ABEQ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - US Style | Expense | 0.85% | Return% 1Y | 13.36% | Total Holdings | 24 | Perf Week | 0.34% | Volume | 4,564 |
| Asset Type | Equities (Stocks) | AUM | $146M | Return% 3Y | 14.53% | NAV | $39.11 | Perf Month | 5.07% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.45 (1.16%) | Return% 5Y | 8.63% | 52W High | -2.63% | Perf Quarter | 1.84% | Rel Volume | 0.46 |
| Active/Passive | Active | Div Gr. 3/5Y | 10.28% 38.16% | Return% 10Y | - | 52W Low | 13.74% | Perf Half Y | 3.93% | Prev Close | $39.08 |
| IPO | 2020/1/22 | Flows% 1M | 0.02% | Return% SI | 8.25% | RSI (14) | 60.7 | Perf YTD | 8.86% | Price | $39.03 |
| Beta | 0.45 | Flows% 3M | -0.64% | Flows% YTD | 9.51% | Flows% 1Y | 11.81% | Perf Year | 12.58% | Volatility(W/M) | 0.26% 0.4% |
| SMA20 | 1.42% | SMA50 | 1.34% | SMA200 | 2.48% | ATR | 0.23 | ||||
Absolute Select Value ETF seeks positive absolute returns. The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.
前 10 大持股占 基金的 72%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的46%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +41.8%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2020年2月)下跌了 28%,花了 253 天才恢復。
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股息 配息偏少
每年可領取 1.16% 的股息。
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資金持續流入
最近一年流入了相當於資產 11.8% 的新資金。
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常見問題
ABEQ 投資了多少檔標的?
ABEQ 總共持有 24 檔標的,AUM 約為 $146M。
ABEQ 有配息嗎?
ABEQ 的配息殖利率約為 1.16%。
ABEQ 的 52 週最高價與最低價是多少?
ABEQ 在過去 52 週最高為 $40.08,最低為 $34.31。