YALL 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 | US Equities - Broad Market & Size | Expense | 0.65% | Return% 1Y | -4.96% | Total Holdings | 40 | Perf Week | 0.17% | Volume | 4,507 |
| Asset Type | Equities (Stocks) | AUM | $78M | Return% 3Y | 20.37% | NAV | $42.92 | Perf Month | 2.83% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.49%) | Return% 5Y | - | 52W High | -5.02% | Perf Quarter | 3.92% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | 72.08% - | Return% 10Y | - | 52W Low | 8.59% | Perf Half Y | -1.31% | Prev Close | $42.91 |
| IPO | 2022/10/11 | Flows% 1M | -6.17% | Return% SI | 22.24% | RSI (14) | 52.89 | Perf YTD | 0.05% | Price | $43.26 |
| Beta | 1.04 | Flows% 3M | -11.77% | Flows% YTD | -20.26% | Flows% 1Y | -18.14% | Perf Year | -4.5% | Volatility(W/M) | 0.43% 0.66% |
| SMA20 | 0.59% | SMA50 | -0.31% | SMA200 | -0.18% | ATR | 0.37 | ||||
God Bless America ETF seeks capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. The fund's portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.
前10大持仓占 基金的52%
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 5%。
成交量低于平时。 相当于平均成交量的43%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+72.6%。
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价格 波动适中
最糟糕时(2024年12月)下跌了20%,用了37天才恢复。
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分红 分红较少
每年可获得 0.49% 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18.1%的资金。
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常见问题
YALL投资了多少只成分股?
YALL共持有 40 只成分股,AUM 约为 $78M。
YALL是否支付分红(分配)?
YALL的分红收益率约为 0.49%。
YALL 的 52 周最高价和最低价是多少?
YALL 过去 52 周最高 $45.55,最低 $39.84。