ADME 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 | 9.97% | Total Holdings | 172 | Perf Week | -0.04% | Volume | 15,547 |
| Asset Type | Equities (Stocks) | AUM | $310M | Return% 3Y | 18.14% | NAV | $56.50 | Perf Month | 0.5% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.2 (0.36%) | Return% 5Y | 7.16% | 52W High | -1.39% | Perf Quarter | 3.27% | Rel Volume | 1.26 |
| Active/Passive | Active | Div Gr. 3/5Y | -7.74% 5.56% | Return% 10Y | 9.26% | 52W Low | 17.37% | Perf Half Y | 6.07% | Prev Close | $56.54 |
| IPO | 2016/6/9 | Flows% 1M | 0.46% | Return% SI | 8.72% | RSI (14) | 51.91 | Perf YTD | 10.35% | Price | $56.62 |
| Beta | 0.8 | Flows% 3M | 3.78% | Flows% YTD | 14.38% | Flows% 1Y | 13.84% | Perf Year | 8.2% | Volatility(W/M) | 0.62% 0.55% |
| SMA20 | 0% | SMA50 | 0.34% | SMA200 | 4.29% | ATR | 0.41 | ||||
Aptus Drawdown Managed Equity ETF seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective principally by investing in a portfolio of U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.
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 1%。
成交量高於平時。 相當於平均成交量的126%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +35.6%。 同期標普 500 為 +69%。
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價格 波動適中
最糟時(2018年10月)下跌了 27%,花了 291 天才恢復。
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股息 配息偏少
每年可領取 0.36% 的股息。
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資金持續流入
最近一年流入了相當於資產 13.8% 的新資金。
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常見問題
ADME 投資了多少檔標的?
ADME 總共持有 172 檔標的,AUM 約為 $310M。
ADME 有配息嗎?
ADME 的配息殖利率約為 0.36%。
ADME 的 52 週最高價與最低價是多少?
ADME 在過去 52 週最高為 $57.42,最低為 $48.24。