WAR 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 | Global or ExUS Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 23.63% | Total Holdings | 29 | Perf Week | 0.46% | Volume | 7,498 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | - | NAV | $27.89 | Perf Month | -11.25% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.05 (0.16%) | Return% 5Y | - | 52W High | -21.57% | Perf Quarter | 1.43% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 38.85% | Perf Half Y | -5.5% | Prev Close | $27.84 |
| IPO | 2024/12/30 | Flows% 1M | 0% | Return% SI | 28.65% | RSI (14) | 38.4 | Perf YTD | 22.82% | Price | $28.36 |
| Beta | 1.86 | Flows% 3M | -3.94% | Flows% YTD | 164.79% | Flows% 1Y | 164.79% | Perf Year | 21.77% | Volatility(W/M) | 2.3% 1.92% |
| SMA20 | -5.32% | SMA50 | -7.74% | SMA200 | -3.15% | ATR | 0.76 | ||||
U.S. Global Technology and Aerospace & Defense ETF seeks to provide capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the "Adviser"), the fund's investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-diversified.
前10大持仓占 基金的65%
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 22%。
成交量低于平时。 相当于平均成交量的63%。
若长期持有, 跑赢大盘
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价格 波动较大
最糟糕时(2026年6月)下跌了25%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.16% 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164.8%的新资金。
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常见问题
WAR投资了多少只成分股?
WAR共持有 29 只成分股,AUM 约为 $32M。
WAR是否支付分红(分配)?
WAR的分红收益率约为 0.16%。
WAR 的 52 周最高价和最低价是多少?
WAR 过去 52 周最高 $36.16,最低 $20.42。