WBIL 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 | 1.55% | Return% 1Y | 13.39% | Total Holdings | 54 | Perf Week | -1.74% | Volume | 4,500 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | 11.64% | NAV | $39.79 | Perf Month | 1.17% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.02 (0.04%) | Return% 5Y | 5.91% | 52W High | -5.16% | Perf Quarter | -0.03% | Rel Volume | 2.79 |
| Active/Passive | Active | Div Gr. 3/5Y | -60.97% -19.73% | Return% 10Y | 7.34% | 52W Low | 20.78% | Perf Half Y | 12.08% | Prev Close | $39.79 |
| IPO | 2014/8/27 | Flows% 1M | 0% | Return% SI | 4.47% | RSI (14) | 45.08 | Perf YTD | 14.03% | Price | $39.66 |
| Beta | 0.69 | Flows% 3M | 2.81% | Flows% YTD | -11.19% | Flows% 1Y | -16.45% | Perf Year | 11.93% | Volatility(W/M) | 0.16% 0.31% |
| SMA20 | -0.98% | SMA50 | -1.02% | SMA200 | 4.51% | ATR | 0.29 | ||||
WBI BullBear Quality 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45%
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 5%。
成交量高于平时。 相当于平均成交量的279%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+27.4%。 同期标普500为+69%。
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价格 波动适中
最糟糕时(2024年12月)下跌了25%,用了396天才恢复。
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分红 分红较少
每年可获得 0.04% 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16.4%的资金。
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常见问题
WBIL投资了多少只成分股?
WBIL共持有 54 只成分股,AUM 约为 $30M。
WBIL是否支付分红(分配)?
WBIL的分红收益率约为 0.04%。
WBIL 的 52 周最高价和最低价是多少?
WBIL 过去 52 周最高 $41.82,最低 $32.84。