WBIF 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 - Factor & Thematic | Expense | 1.65% | Return% 1Y | 16.75% | Total Holdings | 69 | Perf Week | -1.01% | Volume | 1,754 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | 12.6% | NAV | $36.76 | Perf Month | 4.14% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | 4.24% | 52W High | -1.96% | Perf Quarter | 1.22% | Rel Volume | 1.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | 6.34% | 52W Low | 22.32% | Perf Half Y | 11.08% | Prev Close | $36.73 |
| IPO | 2014/8/27 | Flows% 1M | 0% | Return% SI | 4.07% | RSI (14) | 55.17 | Perf YTD | 18.01% | Price | $36.54 |
| Beta | 0.58 | Flows% 3M | 0% | Flows% YTD | -17.59% | Flows% 1Y | -22.67% | Perf Year | 17.69% | Volatility(W/M) | 0.27% 0.38% |
| SMA20 | 0.94% | SMA50 | 1.15% | SMA200 | 6.84% | ATR | 0.27 | ||||
WBI BullBear Value 3000 ETF seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
前10大持仓占 基金的42%
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 2%。
成交量与平时相当。 相当于平均成交量的117%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+19.4%。 同期标普500为+65%。
点击查看数字
价格 波动适中
最糟糕时(2022年4月)下跌了20%,用了710天才恢复。
点击查看数字
没有股息
目前还没有可分配的利润。
资金大量流出
最近一年流出了相当于资产22.7%的资金。
点击查看数字