AESR 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 - Industry Sector | Expense | 0.97% | Return% 1Y | 13.34% | Total Holdings | 33 | Perf Week | -1.45% | Volume | 57,473 |
| Asset Type | Equities (Stocks) | AUM | $252M | Return% 3Y | 25.59% | NAV | $19.55 | Perf Month | -4.66% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 12.43% | 52W High | -8.77% | Perf Quarter | -2.81% | Rel Volume | 1.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.72% | Perf Half Y | -0.42% | Prev Close | $19.53 |
| IPO | 2019/12/17 | Flows% 1M | 0.88% | Return% SI | 15.04% | RSI (14) | 35.53 | Perf YTD | 12.31% | Price | $19.04 |
| Beta | 1.07 | Flows% 3M | 2.92% | Flows% YTD | 70.99% | Flows% 1Y | 81.04% | Perf Year | 11.93% | Volatility(W/M) | 1.01% 0.86% |
| SMA20 | -3.45% | SMA50 | -4.09% | SMA200 | -0.23% | ATR | 0.25 | ||||
Anfield U.S. Equity Sector Rotation ETF seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.
前 10 大持股占 基金的 83%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
ARKW ARK Next Generation Internet E 16.80% 2 
ESGD iShares Semiconductor ETF 16.12% 3 
SPY State Street SPDR S&P 500 ETF 15.57% 4 
BALI iShares U.S. Pharmaceuticals E 10.37% 5 BALI iShares U.S. Financial Service 7.01% 6 
KBWB Invesco KBW Bank ETF 5.97% 7 
XLI State Street Industrial Select 5.44% 8 
KIE State Street SPDR S&P Insuranc 2.86% 9 
XLP State Street Consumer Staples 1.89% 10 
XHB State Street SPDR S&P Homebuil 1.46% 過去一年中， 屬於中等
較一年最高價低 9%。
成交量高於平時。 相當於平均成交量的147%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +71.2%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時（2020年2月）下跌了 31%，花了 133 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 81.0% 的新資金。
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
