WLDR 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 - Dividend & Fundamental | Expense | 0.67% | Return% 1Y | 35.32% | Total Holdings | 113 | Perf Week | 0.01% | Volume | 29,284 |
| Asset Type | Equities (Stocks) | AUM | $145M | Return% 3Y | 31.96% | NAV | $45.30 | Perf Month | -3.98% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $0.57 (1.24%) | Return% 5Y | 17.68% | 52W High | -7.07% | Perf Quarter | 2.76% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.81% 8.47% | Return% 10Y | - | 52W Low | 41.69% | Perf Half Y | 14.56% | Prev Close | $45.03 |
| IPO | 2018/1/17 | Flows% 1M | 5.12% | Return% SI | 11.59% | RSI (14) | 41.75 | Perf YTD | 28.34% | Price | $45.67 |
| Beta | 0.99 | Flows% 3M | 64.88% | Flows% YTD | 122.25% | Flows% 1Y | 135.21% | Perf Year | 32.96% | Volatility(W/M) | 1.59% 1.5% |
| SMA20 | -1.25% | SMA50 | -3.08% | SMA200 | 5.99% | ATR | 0.81 | ||||
Affinity World Leaders Equity ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the "index"). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.
前10大持仓占 基金的36%
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 7%。
成交量低于平时。 相当于平均成交量的78%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+110.9%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2018年7月)下跌了45%,用了352天才恢复。
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分红 分红较少
每年可获得 1.24% 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135.2%的新资金。
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常见问题
WLDR投资了多少只成分股?
WLDR共持有 113 只成分股,AUM 约为 $145M。
WLDR是否支付分红(分配)?
WLDR的分红收益率约为 1.24%。
WLDR 的 52 周最高价和最低价是多少?
WLDR 过去 52 周最高 $49.14,最低 $32.23。