WTPI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.44% | Return% 1Y | 8.96% | Total Holdings | 3 | Perf Week | -0.76% | Volume | 63,832 |
| Asset Type | Equities (Stocks) | AUM | $558M | Return% 3Y | 13.64% | NAV | $32.14 | Perf Month | -2.16% | Avg Volume | 0.12M |
| ETF Type | US Equity Income | Dividend TTM | $3.29 (10.09%) | Return% 5Y | 8.26% | 52W High | -3.69% | Perf Quarter | -2.46% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 54.58% 54.78% | Return% 10Y | 7.92% | 52W Low | 4.96% | Perf Half Y | -1.9% | Prev Close | $32.06 |
| IPO | 2016/2/24 | Flows% 1M | 2.72% | Return% SI | 8.16% | RSI (14) | 49.57 | Perf YTD | -1.33% | Price | $32.58 |
| Beta | 0.5 | Flows% 3M | 12.27% | Flows% YTD | 64.46% | Flows% 1Y | 83.25% | Perf Year | -1.36% | Volatility(W/M) | 2.12% 1.23% |
| SMA20 | -0.14% | SMA50 | -0.9% | SMA200 | -1.15% | ATR | 0.46 | ||||
WisdomTree Equity Premium Income Fund seeks to track the price and yield performance of the Volos US Large Cap Target 2.5% PutWrite Index. The Advisor intends to implement its principal investment strategies primarily through the use of put options on the S&P 500 Index in place of put options of the SPDR S&P 500 ETF. The index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of (1) selling (or "writing") put options on the SPDR S&P 500 ETF Trust ("SPY") (the "SPY Puts") and (2) a cash collateral account that accrues interest at a theoretical three-month Treasury bill rate on a daily basis. The fund is non-diversified.
前4大持仓占 基金的99%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 处于中等水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的55%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-1.9%。 同期标普500为+64%。
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价格 波动适中
最糟糕时(2020年2月)下跌了28%,用了291天才恢复。
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分红 分红持续稳定
每年可获得 10.09% 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83.3%的新资金。
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常见问题
WTPI投资了多少只成分股?
WTPI共持有 3 只成分股,AUM 约为 $558M。
WTPI是否支付分红(分配)?
WTPI的分红收益率约为 10.09%。
WTPI 的 52 周最高价和最低价是多少?
WTPI 过去 52 周最高 $33.83,最低 $31.04。