SSUS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Industry Sector | Expense | 0.76% | Return% 1Y | 16.53% | Total Holdings | 17 | Perf Week | 0.07% | Volume | 20,924 |
| Asset Type | Equities (Stocks) | AUM | $610M | Return% 3Y | 19.95% | NAV | $56.76 | Perf Month | 1.38% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.25 (0.44%) | Return% 5Y | 10.57% | 52W High | -0.79% | Perf Quarter | 4.83% | Rel Volume | 0.79 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.34% 11.6% | Return% 10Y | - | 52W Low | 25.9% | Perf Half Y | 10.42% | Prev Close | $56.78 |
| IPO | 2020/1/17 | Flows% 1M | 0.37% | Return% SI | 13.41% | RSI (14) | 55.28 | Perf YTD | 16.76% | Price | $56.92 |
| Beta | 0.86 | Flows% 3M | 3.75% | Flows% YTD | -5.01% | Flows% 1Y | -6.84% | Perf Year | 14.9% | Volatility(W/M) | 0.55% 0.6% |
| SMA20 | 0.45% | SMA50 | 1.01% | SMA200 | 7.3% | ATR | 0.45 | ||||
Day Hagan/Ned Davis Research Smart Sector ETF seeks long-term capital appreciation and preservation of capital. The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.
前10大持仓占 基金的89%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的79%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+58.2%。 同期标普500为+69%。
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价格 波动适中
最糟糕时(2020年2月)下跌了24%,用了133天才恢复。
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分红 分红较少
每年可获得 0.44% 的股息。
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资金大量流出
最近一年流出了相当于资产6.8%的资金。
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常见问题
SSUS投资了多少只成分股?
SSUS共持有 17 只成分股,AUM 约为 $610M。
SSUS是否支付分红(分配)?
SSUS的分红收益率约为 0.44%。
SSUS 的 52 周最高价和最低价是多少?
SSUS 过去 52 周最高 $57.38,最低 $45.21。