ZECP 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 - Dividend & Fundamental | Expense | 0.55% | Return% 1Y | 12.55% | Total Holdings | 63 | Perf Week | -0.1% | Volume | 25,485 |
| Asset Type | Equities (Stocks) | AUM | $391M | Return% 3Y | 18.54% | NAV | $38.24 | Perf Month | 1.71% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.72%) | Return% 5Y | 9.21% | 52W High | -1.82% | Perf Quarter | -1.24% | Rel Volume | 0.61 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.1% - | Return% 10Y | - | 52W Low | 15.62% | Perf Half Y | 4.78% | Prev Close | $38.24 |
| IPO | 2021/8/24 | Flows% 1M | 2.24% | Return% SI | 9.17% | RSI (14) | 53.4 | Perf YTD | 9.7% | Price | $38.13 |
| Beta | 0.83 | Flows% 3M | 6.49% | Flows% YTD | 21.81% | Flows% 1Y | 31.42% | Perf Year | 11.69% | Volatility(W/M) | 0.6% 0.55% |
| SMA20 | 0.11% | SMA50 | 0.94% | SMA200 | 3.86% | ATR | 0.26 | ||||
Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund's portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies.
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%。
成交量低于平时。 相当于平均成交量的61%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+47.7%。 同期标普500为+62%。
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价格 波动适中
最糟糕时(2021年12月)下跌了22%,用了468天才恢复。
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分红 分红较少
每年可获得 0.72% 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31.4%的新资金。
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常见问题
ZECP投资了多少只成分股?
ZECP共持有 63 只成分股,AUM 约为 $391M。
ZECP是否支付分红(分配)?
ZECP的分红收益率约为 0.72%。
ZECP 的 52 周最高价和最低价是多少?
ZECP 过去 52 周最高 $38.84,最低 $32.98。