ABLS 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 - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | 8.06% | Total Holdings | 51 | Perf Week | 2.45% | Volume | 190 |
| Asset Type | Equities (Stocks) | AUM | $453,542 | Return% 3Y | - | NAV | $22.12 | Perf Month | 8.72% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.85 (12.9%) | Return% 5Y | - | 52W High | -7.47% | Perf Quarter | -1.01% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.94% | Perf Half Y | 10.5% | Prev Close | $22.11 |
| IPO | 2025/2/19 | Flows% 1M | 0% | Return% SI | 0.84% | RSI (14) | 61.68 | Perf YTD | 10.49% | Price | $22.13 |
| Beta | 0.66 | Flows% 3M | 0% | Flows% YTD | -60.05% | Flows% 1Y | -60.05% | Perf Year | -5.68% | Volatility(W/M) | 0% 0.2% |
| SMA20 | 3.76% | SMA50 | 2.58% | SMA200 | 6.12% | ATR | 0.22 | ||||
Abacus FCF Small Cap Leaders ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Abacus FCF Small Cap Leaders Index. 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 component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital ("FCF-ROIC"), drawing from the Adviser's exclusive research. The fund is non-diversified.
前 10 大持股占 基金的 50%
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 7%。
成交量低於平時。 相當於平均成交量的45%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2025年2月)下跌了 19%,花了 84 天才恢復。
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股息 穩定配發
每年可領取 12.90% 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 60.0% 的資金。
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常見問題
ABLS 投資了多少檔標的?
ABLS 總共持有 51 檔標的,AUM 約為 $0M。
ABLS 有配息嗎?
ABLS 的配息殖利率約為 12.90%。
ABLS 的 52 週最高價與最低價是多少?
ABLS 在過去 52 週最高為 $23.92,最低為 $17.72。