VMAX 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 | 0.29% | Return% 1Y | 27.29% | Total Holdings | 127 | Perf Week | 0.17% | Volume | 11 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $65.89 | Perf Month | 4.66% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.35 (2.05%) | Return% 5Y | - | 52W High | -1.18% | Perf Quarter | 4.2% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.25% | Perf Half Y | 10.72% | Prev Close | $65.91 |
| IPO | 2023/12/6 | Flows% 1M | -93.39% | Return% SI | 21.78% | RSI (14) | 62.02 | Perf YTD | 20.89% | Price | $65.65 |
| Beta | 0.74 | Flows% 3M | -93.16% | Flows% YTD | -93.86% | Flows% 1Y | -93.86% | Perf Year | 21.99% | Volatility(W/M) | 0.17% 0.11% |
| SMA20 | 2.23% | SMA50 | 1.8% | SMA200 | 8.11% | ATR | 0.34 | ||||
Hartford US Value ETF seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford US Value Index that tracks the performance of exchange traded U.S. large cap equity securities and is designed to consist of U.S. equities with favorable value characteristics and relatively lower market valuations. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
前10大持仓占 基金的20%
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 1%。
成交量低于平时。 相当于平均成交量的1%。
若长期持有, 跑赢大盘
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价格 波动适中
最糟糕时(2024年11月)下跌了19%,用了127天才恢复。
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分红 分红较少
每年可获得 2.05% 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93.9%的资金。
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常见问题
VMAX投资了多少只成分股?
VMAX共持有 127 只成分股,AUM 约为 $3M。
VMAX是否支付分红(分配)?
VMAX的分红收益率约为 2.05%。
VMAX 的 52 周最高价和最低价是多少?
VMAX 过去 52 周最高 $66.44,最低 $51.19。