AEMS 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 - Broad Market & Size | Expense | 1.21% | Return% 1Y | 27.03% | Total Holdings | 4 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $2.38 | Perf Month | 2.15% | Avg Volume | 1.34M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.77%) | Return% 5Y | - | 52W High | -78.64% | Perf Quarter | 7.29% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.07% | Perf Half Y | 12.51% | Prev Close | $2.35 |
| IPO | 2025/7/1 | Flows% 1M | -98.78% | Return% SI | 27.47% | RSI (14) | 50.04 | Perf YTD | 14.93% | Price | $2.35 |
| Beta | 1.14 | Flows% 3M | -98.66% | Flows% YTD | -98.56% | Flows% 1Y | -98.03% | Perf Year | 25.91% | Volatility(W/M) | 7.68% 19.38% |
| SMA20 | -0.48% | SMA50 | 1.33% | SMA200 | 10.69% | ATR | 0.5 | ||||
Anfield Enhanced Market ETF seeks to meet or exceed the return of the S&P 500 Total Return Index over full market cycles. Under normal circumstances, the Fund's overall investment strategy will generally be comprised of assets that will largely track the total return of the S&P 500 Index through: 1) the use of index derivative instruments, 2) a collateral portfolio comprised of short to intermediate maturity, investment grade quality fixed income instruments, and 3) an actively managed portfolio of individual stocks selected from the Russell 1000 Index. Additionally, the Fund will use a quantitative, momentum-based methodology in selecting such individual positions.
過去一年中, 屬於偏低
較一年最高價低 79%。
成交量低於平時。 相當於平均成交量的0%。
若長期持有 表現出色
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價格 波動非常劇烈
最糟時(2026年6月)下跌了 81%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.77% 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 98.0% 的資金。
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常見問題
AEMS 投資了多少檔標的?
AEMS 總共持有 4 檔標的,AUM 約為 $2M。
AEMS 有配息嗎?
AEMS 的配息殖利率約為 0.77%。
AEMS 的 52 週最高價與最低價是多少?
AEMS 在過去 52 週最高為 $11.00,最低為 $1.84。