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 | 12.2% | Total Holdings | 63 | Perf Week | 2.01% | Volume | 37,595 |
| Asset Type | Equities (Stocks) | AUM | $392M | Return% 3Y | 18.82% | NAV | $38.15 | Perf Month | 3.26% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.7%) | Return% 5Y | 9.09% | 52W High | 0.53% | Perf Quarter | 1.17% | Rel Volume | 0.9 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.1% - | Return% 10Y | - | 52W Low | 18.37% | Perf Half Y | 6.26% | Prev Close | $38.13 |
| IPO | 2021/8/24 | Flows% 1M | 2.74% | Return% SI | 9.1% | RSI (14) | 68.4 | Perf YTD | 12.31% | Price | $39.04 |
| Beta | 0.84 | Flows% 3M | 7.03% | Flows% YTD | 22.47% | Flows% 1Y | 32.17% | Perf Year | 14.69% | Volatility(W/M) | 0.76% 0.59% |
| SMA20 | 2.31% | SMA50 | 3.31% | SMA200 | 6.28% | ATR | 0.31 | ||||
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 0%。
成交量与平时相当。 相当于平均成交量的90%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+51.4%。 同期标普500为+64%。
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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 0.70% 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32.2%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 $392M。
ZECP是否支付分红(分配)?
ZECP的分红收益率约为 0.70%。
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。