AAVM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.38% | Return% 1Y | 17.74% | Total Holdings | 5 | Perf Week | -0.92% | Volume | 797 |
| Asset Type | Equities (Stocks) | AUM | $27M | Return% 3Y | 17.83% | NAV | $33.30 | Perf Month | -1.33% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.61 (1.8%) | Return% 5Y | 6.01% | 52W High | -3.99% | Perf Quarter | -3.23% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.6% - | Return% 10Y | - | 52W Low | 19.82% | Perf Half Y | -2.27% | Prev Close | $33.33 |
| IPO | 2017/5/3 | Flows% 1M | 1.24% | Return% SI | 4.74% | RSI (14) | 49.46 | Perf YTD | 13.86% | Price | $33.61 |
| Beta | 0.55 | Flows% 3M | 2.56% | Flows% YTD | 21.46% | Flows% 1Y | 19.85% | Perf Year | 14.81% | Volatility(W/M) | 0.82% 0.44% |
| SMA20 | -0.19% | SMA50 | -0.65% | SMA200 | 0.39% | ATR | 0.32 | ||||
Alpha Architect Value Momentum Trend ETF seeks long term capital appreciation while attempting to minimize market drawdowns. The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Its portfolio will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a "momentum" or a "value" investment strategy.
前 5 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的53%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +18.5%。 同期標普 500 為 +64%。
點擊查看數字
價格 波動適中
最糟時(2018年1月)下跌了 35%,花了 1974 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.80% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 19.9% 的新資金。
點擊查看數字
常見問題
AAVM 投資了多少檔標的?
AAVM 總共持有 5 檔標的,AUM 約為 $27M。
AAVM 有配息嗎?
AAVM 的配息殖利率約為 1.80%。
AAVM 的 52 週最高價與最低價是多少?
AAVM 在過去 52 週最高為 $35.01,最低為 $28.05。