AFOS 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 - Dividend & Fundamental | Expense | 0.46% | Return% 1Y | 36.9% | Total Holdings | 32 | Perf Week | -1.85% | Volume | 3,296 |
| Asset Type | Equities (Stocks) | AUM | $288M | Return% 3Y | - | NAV | $42.55 | Perf Month | -5.02% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.1 (0.24%) | Return% 5Y | - | 52W High | -10.15% | Perf Quarter | 1.09% | Rel Volume | 0.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 39.75% | Perf Half Y | 4.75% | Prev Close | $42.57 |
| IPO | 2025/6/26 | Flows% 1M | 1.92% | Return% SI | 48.26% | RSI (14) | 37.28 | Perf YTD | 25.45% | Price | $43.13 |
| Beta | 1.44 | Flows% 3M | 4.26% | Flows% YTD | 11.01% | Flows% 1Y | 12.01% | Perf Year | 34.59% | Volatility(W/M) | 1.08% 1.04% |
| SMA20 | -3.54% | SMA50 | -4.69% | SMA200 | 2.12% | ATR | 0.67 | ||||
ARS Focused Opportunities Strategy ETF seeks to achieve long-term growth of capital and generate current income. The fund is an actively managed exchange-traded fund ("ETF"), sub-advised by ARS Investment Partners, LLC (the "Sub-Adviser"). The fund invests either directly in the equity securities of companies the Sub-Adviser deems to be high-quality, defined by strong balance sheets, reasonable earnings growth, and above-average dividend yields with the prospect for dividend growth, or indirectly through one or more underlying ETFs, that have exposure to the same companies. The fund manager intends to invest across a variety of sectors. The fund is non-diversified.
前 10 大持股占 基金的 50%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 10%。
成交量低於平時。 相當於平均成交量的20%。
若長期持有 表現出色
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價格 波動較大
最糟時(2026年6月)下跌了 12%,花了 19 天才恢復。
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股息 配息偏少
每年可領取 0.24% 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 12.0% 的新資金。
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常見問題
AFOS 投資了多少檔標的?
AFOS 總共持有 32 檔標的,AUM 約為 $288M。
AFOS 有配息嗎?
AFOS 的配息殖利率約為 0.24%。
AFOS 的 52 週最高價與最低價是多少?
AFOS 在過去 52 週最高為 $48.00,最低為 $30.86。