ABFL 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 - Quant Strat | Expense | 0.49% | Return% 1Y | 11.43% | Total Holdings | 55 | Perf Week | 0.94% | Volume | 9,242 |
| Asset Type | Equities (Stocks) | AUM | $466M | Return% 3Y | 17.36% | NAV | $80.68 | Perf Month | -1.48% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.48 (0.6%) | Return% 5Y | 10.07% | 52W High | -7.81% | Perf Quarter | -3.3% | Rel Volume | 0.32 |
| Active/Passive | Active | Div Gr. 3/5Y | 29.16% 20.99% | Return% 10Y | 14.2% | 52W Low | 16.7% | Perf Half Y | 0.28% | Prev Close | $80.65 |
| IPO | 2016/9/28 | Flows% 1M | -13.32% | Return% SI | 14.01% | RSI (14) | 43.14 | Perf YTD | 11.09% | Price | $79.29 |
| Beta | 0.9 | Flows% 3M | -10.96% | Flows% YTD | -43.86% | Flows% 1Y | -39.71% | Perf Year | 10.09% | Volatility(W/M) | 0.98% 0.81% |
| SMA20 | -1.28% | SMA50 | -1.97% | SMA200 | 0.63% | ATR | 0.83 | ||||
Abacus FCF Leaders ETF seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the index. The fund is an actively managed exchange-traded fund ("ETF"). To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies from the United States.
前 10 大持股占 基金的 31%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的32%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +50.9%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2020年2月)下跌了 35%,花了 155 天才恢復。
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股息 配息偏少
每年可領取 0.60% 的股息。
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資金大量流出
最近一年流出了相當於資產 39.7% 的資金。
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常見問題
ABFL 投資了多少檔標的?
ABFL 總共持有 55 檔標的,AUM 約為 $466M。
ABFL 有配息嗎?
ABFL 的配息殖利率約為 0.60%。
ABFL 的 52 週最高價與最低價是多少?
ABFL 在過去 52 週最高為 $86.01,最低為 $67.94。