USVM 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 - Factor & Thematic | Expense | 0.29% | Return% 1Y | 18.97% | Total Holdings | 294 | Perf Week | 1.13% | Volume | 36,583 |
| Asset Type | Equities (Stocks) | AUM | $1.82B | Return% 3Y | 21.27% | NAV | $105.34 | Perf Month | 1.54% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $2 (1.89%) | Return% 5Y | 9.79% | 52W High | -6.03% | Perf Quarter | -3.1% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 26.47% 18.48% | Return% 10Y | - | 52W Low | 22.36% | Perf Half Y | 3.4% | Prev Close | $105.38 |
| IPO | 2017/10/26 | Flows% 1M | 4.48% | Return% SI | 10.33% | RSI (14) | 56.49 | Perf YTD | 15.95% | Price | $105.87 |
| Beta | 1.01 | Flows% 3M | 7.65% | Flows% YTD | 31.57% | Flows% 1Y | 37.2% | Perf Year | 16.39% | Volatility(W/M) | 0.83% 0.91% |
| SMA20 | 1.52% | SMA50 | -0.31% | SMA200 | 2.48% | ATR | 1.04 | ||||
VictoryShares US Small Mid Cap Value Momentum ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory US Small Mid Cap Value Momentum Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap Index that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
前10大持仓占 基金的9%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的75%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+49.1%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2018年8月)下跌了42%,用了238天才恢复。
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分红 分红较少
每年可获得 1.89% 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37.2%的新资金。
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常见问题
USVM投资了多少只成分股?
USVM共持有 294 只成分股,AUM 约为 $1.8B。
USVM是否支付分红(分配)?
USVM的分红收益率约为 1.89%。
USVM 的 52 周最高价和最低价是多少?
USVM 过去 52 周最高 $112.66,最低 $86.52。