VAMO 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 - US Style | Expense | 0.65% | Return% 1Y | 9.8% | Total Holdings | 104 | Perf Week | 0.29% | Volume | 2,111 |
| Asset Type | Equities (Stocks) | AUM | $88M | Return% 3Y | 13.42% | NAV | $36.25 | Perf Month | 3.02% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.24 (0.65%) | Return% 5Y | 8.91% | 52W High | -3.27% | Perf Quarter | -0.95% | Rel Volume | 0.12 |
| Active/Passive | Active | Div Gr. 3/5Y | 17.04% 19.19% | Return% 10Y | 5.7% | 52W Low | 13.44% | Perf Half Y | 1.82% | Prev Close | $36.25 |
| IPO | 2015/9/9 | Flows% 1M | 0% | Return% SI | 4.45% | RSI (14) | 60.4 | Perf YTD | 6.38% | Price | $36.31 |
| Beta | 0.27 | Flows% 3M | -18.53% | Flows% YTD | 13.09% | Flows% 1Y | 16.79% | Perf Year | 10.49% | Volatility(W/M) | 0.49% 0.51% |
| SMA20 | 1.53% | SMA50 | 0.72% | SMA200 | 1.62% | ATR | 0.25 | ||||
Cambria Value and Momentum ETF seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.
前10大持仓占 基金的18%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的12%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+44.2%。 同期标普500为+65%。
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价格 波动适中
最糟糕时(2018年6月)下跌了42%,用了595天才恢复。
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分红 分红较少
每年可获得 0.65% 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16.8%的新资金。
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常见问题
VAMO投资了多少只成分股?
VAMO共持有 104 只成分股,AUM 约为 $88M。
VAMO是否支付分红(分配)?
VAMO的分红收益率约为 0.65%。
VAMO 的 52 周最高价和最低价是多少?
VAMO 过去 52 周最高 $37.54,最低 $32.01。