ABLD 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 - Factor & Thematic | Expense | 0.39% | Return% 1Y | 11.07% | Total Holdings | 52 | Perf Week | -0.07% | Volume | 1,379 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | 9.93% | NAV | $31.29 | Perf Month | 1.37% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.78 (2.49%) | Return% 5Y | - | 52W High | -7.75% | Perf Quarter | 2.65% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | -15.12% - | Return% 10Y | - | 52W Low | 11.46% | Perf Half Y | -0.59% | Prev Close | $31.23 |
| IPO | 2021/12/15 | Flows% 1M | -88.32% | Return% SI | 11.07% | RSI (14) | 50.48 | Perf YTD | 8.11% | Price | $31.45 |
| Beta | 0.81 | Flows% 3M | -87.5% | Flows% YTD | -71.43% | Flows% 1Y | -71.93% | Perf Year | 9.03% | Volatility(W/M) | 0.61% 0.77% |
| SMA20 | 0.86% | SMA50 | -1.46% | SMA200 | -0.49% | ATR | 0.33 | ||||
Abacus FCF Real Assets Leaders ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF Yield Enhanced Real Asset Index. The fund invests, under normal market circumstances, at least 80% of its net assets in component securities of the underlying index. The underlying index is sponsored and maintained by FCF Indexes LLC (the "index provider"), an affiliate of FCF Advisors LLC, the fund's investment adviser. The underlying index is designed to track the investment results of a rules-based strategy that aims to provide exposure to "real assets" equities based on the adviser's proprietary research.
前 10 大持股占 基金的 44%
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2%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +18.9%。
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價格 波動適中
最糟時(2024年11月)下跌了 19%,花了 272 天才恢復。
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股息 配息偏少
每年可領取 2.49% 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 71.9% 的資金。
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常見問題
ABLD 投資了多少檔標的?
ABLD 總共持有 52 檔標的,AUM 約為 $12M。
ABLD 有配息嗎?
ABLD 的配息殖利率約為 2.49%。
ABLD 的 52 週最高價與最低價是多少?
ABLD 在過去 52 週最高為 $34.09,最低為 $28.22。