UMMA 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 23.33% | Total Holdings | 94 | Perf Week | -1.55% | Volume | 37,814 |
| Asset Type | Equities (Stocks) | AUM | $305M | Return% 3Y | 23.38% | NAV | $35.71 | Perf Month | -6.36% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.28 (0.79%) | Return% 5Y | - | 52W High | -14.95% | Perf Quarter | -4.73% | Rel Volume | 0.7 |
| Active/Passive | Active | Div Gr. 3/5Y | -4.15% - | Return% 10Y | - | 52W Low | 29.57% | Perf Half Y | 1.47% | Prev Close | $35.34 |
| IPO | 2022/1/7 | Flows% 1M | 7% | Return% SI | 8.56% | RSI (14) | 41.82 | Perf YTD | 19.29% | Price | $35.32 |
| Beta | 1.06 | Flows% 3M | 9.81% | Flows% YTD | 37.33% | Flows% 1Y | 42.9% | Perf Year | 22.02% | Volatility(W/M) | 1.52% 1.32% |
| SMA20 | -1.5% | SMA50 | -3.54% | SMA200 | -0.18% | ATR | 0.62 | ||||
Wahed Dow Jones Islamic World ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a "Shariah Compliant Company"). The adviser seeks to invest the fund's assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the "Index"). The fund is non-diversified.
前10大持仓占 基金的41%
过去1年中, 处于中等水平
较一年最高价低 15%。
成交量低于平时。 相当于平均成交量的70%。
若长期持有, 跑赢大盘
如果3年前买入,现在的收益率是+72.8%。
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价格 波动较大
最糟糕时(2022年1月)下跌了34%,用了579天才恢复。
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分红 分红较少
每年可获得 0.79% 的股息。
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资金持续流入
最近一年流入了相当于资产42.9%的新资金。
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常见问题
UMMA投资了多少只成分股?
UMMA共持有 94 只成分股,AUM 约为 $305M。
UMMA是否支付分红(分配)?
UMMA的分红收益率约为 0.79%。
UMMA 的 52 周最高价和最低价是多少?
UMMA 过去 52 周最高 $41.53,最低 $27.26。