ACIO 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 | 0.79% | Return% 1Y | 7.6% | Total Holdings | 307 | Perf Week | -0.02% | Volume | 104,404 |
| Asset Type | Equities (Stocks) | AUM | $2.36B | Return% 3Y | 15.94% | NAV | $46.85 | Perf Month | 0.02% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.39%) | Return% 5Y | 9.41% | 52W High | -1.74% | Perf Quarter | 4.55% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | -12.34% -10.38% | Return% 10Y | - | 52W Low | 14.49% | Perf Half Y | 4.69% | Prev Close | $46.90 |
| IPO | 2019/7/10 | Flows% 1M | -0.99% | Return% SI | 9.91% | RSI (14) | 49.69 | Perf YTD | 7.76% | Price | $47.09 |
| Beta | 0.66 | Flows% 3M | -1.57% | Flows% YTD | -0.78% | Flows% 1Y | 0.85% | Perf Year | 6.01% | Volatility(W/M) | 0.67% 0.67% |
| SMA20 | -0.3% | SMA50 | 0.09% | SMA200 | 3.64% | ATR | 0.36 | ||||
Aptus Collared Investment Opportunity ETF seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of U.S.-listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities, a U.S. equity ETF or on an index tracking a portfolio of U.S. equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options.
前 10 大持股占 基金的 40%
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 2%。
成交量低於平時。 相當於平均成交量的78%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +50.7%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2020年1月)下跌了 14%,花了 114 天才恢復。
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股息 配息偏少
每年可領取 0.39% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.8% 的新資金。
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常見問題
ACIO 投資了多少檔標的?
ACIO 總共持有 307 檔標的,AUM 約為 $2.4B。
ACIO 有配息嗎?
ACIO 的配息殖利率約為 0.39%。
ACIO 的 52 週最高價與最低價是多少?
ACIO 在過去 52 週最高為 $47.92,最低為 $41.13。