ABOT 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 | 16.07% | Total Holdings | 51 | Perf Week | 4.22% | Volume | 79 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 23.65% | NAV | $46.42 | Perf Month | 7.14% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.25%) | Return% 5Y | 11.3% | 52W High | 0.66% | Perf Quarter | 13% | Rel Volume | 0.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | -17.83% 96.64% | Return% 10Y | - | 52W Low | 45.33% | Perf Half Y | 32.41% | Prev Close | $46.41 |
| IPO | 2020/12/8 | Flows% 1M | 0% | Return% SI | 12.53% | RSI (14) | 67.58 | Perf YTD | 19.49% | Price | $46.71 |
| Beta | 0.93 | Flows% 3M | 0% | Flows% YTD | -17.88% | Flows% 1Y | -17.88% | Perf Year | 15.17% | Volatility(W/M) | 0.2% 0.21% |
| SMA20 | 4.17% | SMA50 | 5.7% | SMA200 | 20.12% | ATR | 0.42 | ||||
Abacus FCF INNOVATION LEADERS ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FCF US Quality Innovation 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 index. The index is designed to track the performance of a strategy that seeks to provide equity exposure to U.S. publicly traded companies with strong free cash flow and strong research and development ("R&D") investment.
前 10 大持股占 基金的 33%
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 0%。
成交量低於平時。 相當於平均成交量的21%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +61.4%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年11月)下跌了 30%,花了 592 天才恢復。
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股息 配息偏少
每年可領取 0.25% 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 17.9% 的資金。
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常見問題
ABOT 投資了多少檔標的?
ABOT 總共持有 51 檔標的,AUM 約為 $5M。
ABOT 有配息嗎?
ABOT 的配息殖利率約為 0.25%。
ABOT 的 52 週最高價與最低價是多少?
ABOT 在過去 52 週最高為 $46.41,最低為 $32.14。