UTES 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Industry Sector | Expense | 0.49% | Return% 1Y | -4.41% | Total Holdings | 19 | Perf Week | 0.49% | Volume | 129,719 |
| Asset Type | Equities (Stocks) | AUM | $1.14B | Return% 3Y | 23.39% | NAV | $77.70 | Perf Month | 0.98% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | $1.22 (1.57%) | Return% 5Y | 13.95% | 52W High | -9.93% | Perf Quarter | -0.4% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.42% 5.64% | Return% 10Y | 12.37% | 52W Low | 11.32% | Perf Half Y | -4.51% | Prev Close | $77.55 |
| IPO | 2015/9/24 | Flows% 1M | -5.93% | Return% SI | 13.02% | RSI (14) | 57.31 | Perf YTD | -2.08% | Price | $77.31 |
| Beta | 0.72 | Flows% 3M | -12.38% | Flows% YTD | -18.06% | Flows% 1Y | -6.86% | Perf Year | -7.45% | Volatility(W/M) | 2.5% 1.76% |
| SMA20 | 2.04% | SMA50 | 4.05% | SMA200 | -1.83% | ATR | 1.56 | ||||
Virtus Reaves Utilities ETF seeks to provide total return through a combination of capital appreciation and income. The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector ("Utility Sector Companies"). The manager considers a company to be a "Utility Sector Company" if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.
前10大持仓占 基金的69%
集中在少数几只上。它们波动时,ETF也会跟着波动。
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 10%。
成交量低于平时。 相当于平均成交量的72%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+74.1%。 同期标普500为+62%。
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价格 波动较大
最糟糕时(2020年2月)下跌了35%,用了393天才恢复。
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分红 分红较少
每年可获得 1.57% 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6.9%的资金。
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常见问题
UTES投资了多少只成分股?
UTES共持有 19 只成分股,AUM 约为 $1.1B。
UTES是否支付分红(分配)?
UTES的分红收益率约为 1.57%。
UTES 的 52 周最高价和最低价是多少?
UTES 过去 52 周最高 $85.83,最低 $69.45。