AIEQ 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 | 0.75% | Return% 1Y | 6.42% | Total Holdings | 163 | Perf Week | -0.51% | Volume | 1,443 |
| Asset Type | Equities (Stocks) | AUM | $113M | Return% 3Y | 19.5% | NAV | $49.22 | Perf Month | -0.93% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.19 (0.4%) | Return% 5Y | 3.05% | 52W High | -6.12% | Perf Quarter | -3.53% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | 82.34% 7.05% | Return% 10Y | - | 52W Low | 15.54% | Perf Half Y | 1.26% | Prev Close | $49.20 |
| IPO | 2017/10/18 | Flows% 1M | 0% | Return% SI | 9.22% | RSI (14) | 37.89 | Perf YTD | 7.23% | Price | $48.41 |
| Beta | 1.18 | Flows% 3M | -5.22% | Flows% YTD | -11.31% | Flows% 1Y | -12.07% | Perf Year | 6.12% | Volatility(W/M) | 0.52% 0.61% |
| SMA20 | -2.25% | SMA50 | -2.76% | SMA200 | 0.68% | ATR | 0.43 | ||||
AI Powered Equity ETF seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the "EquBot Model") developed by EquBot Inc. ("EquBot") that runs on the IBM Watson platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses.
前 10 大持股占 基金的 44%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的30%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +13.8%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年11月)下跌了 39%,花了 811 天才恢復。
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股息 配息偏少
每年可領取 0.40% 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 12.1% 的資金。
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常見問題
AIEQ 投資了多少檔標的?
AIEQ 總共持有 163 檔標的,AUM 約為 $113M。
AIEQ 有配息嗎?
AIEQ 的配息殖利率約為 0.40%。
AIEQ 的 52 週最高價與最低價是多少?
AIEQ 在過去 52 週最高為 $51.56,最低為 $41.90。