VOTE 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 | 0.05% | Return% 1Y | 17.02% | Total Holdings | 510 | Perf Week | 1.1% | Volume | 39,643 |
| Asset Type | Equities (Stocks) | AUM | $1.13B | Return% 3Y | 22.04% | NAV | $90.59 | Perf Month | 0.77% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.83 (0.92%) | Return% 5Y | - | 52W High | -0.93% | Perf Quarter | 5.37% | Rel Volume | 1.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.87% - | Return% 10Y | - | 52W Low | 23.19% | Perf Half Y | 20.1% | Prev Close | $90.58 |
| IPO | 2021/6/23 | Flows% 1M | -0.48% | Return% SI | 13.08% | RSI (14) | 55.95 | Perf YTD | 13.47% | Price | $91.03 |
| Beta | 1.02 | Flows% 3M | 0.47% | Flows% YTD | 6.53% | Flows% 1Y | 6.51% | Perf Year | 17.4% | Volatility(W/M) | 0.69% 0.59% |
| SMA20 | 0.83% | SMA50 | 1.37% | SMA200 | 7.67% | ATR | 0.73 | ||||
Engine No. 1 Transform 500 ETF seeks investment results that closely correspond, before fees and expenses, to the performance of Morningstar US Large Cap Select Index composed of large-capitalization U.S. equities. The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index. The underlying index targets the largest 500 U.S. stocks by market capitalization and weights them by float-adjusted market capitalization.
前10大持仓占 基金的37%
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%。
成交量高于平时 相当于平均成交量的173%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+72.5%。 同期标普500为+74%。
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价格 波动适中
最糟糕时(2021年12月)下跌了26%,用了425天才恢复。
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分红 分红较少
每年可获得 0.92% 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6.5%的新资金。
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常见问题
VOTE投资了多少只成分股?
VOTE共持有 510 只成分股,AUM 约为 $1.1B。
VOTE是否支付分红(分配)?
VOTE的分红收益率约为 0.92%。
VOTE 的 52 周最高价和最低价是多少?
VOTE 过去 52 周最高 $91.89,最低 $73.89。