AIVL 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 | 0.38% | Return% 1Y | 18.42% | Total Holdings | 120 | Perf Week | 0.56% | Volume | 603 |
| Asset Type | Equities (Stocks) | AUM | $420M | Return% 3Y | 18.57% | NAV | $134.37 | Perf Month | 6.17% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.96 (1.44%) | Return% 5Y | 8.82% | 52W High | -0.34% | Perf Quarter | 2.36% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | -1.04% -9.06% | Return% 10Y | 8.72% | 52W Low | 23.11% | Perf Half Y | 10.39% | Prev Close | $134.32 |
| IPO | 2006/6/16 | Flows% 1M | -1.53% | Return% SI | 8.35% | RSI (14) | 68.27 | Perf YTD | 18.14% | Price | $135.83 |
| Beta | 0.82 | Flows% 3M | -3.03% | Flows% YTD | -4.93% | Flows% 1Y | -6.14% | Perf Year | 20.4% | Volatility(W/M) | 0.28% 0.33% |
| SMA20 | 2.37% | SMA50 | 2.86% | SMA200 | 7.38% | ATR | 0.84 | ||||
WisdomTree U.S. Al Enhanced Value Fund seeks income and capital appreciation. The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.
前 10 大持股占 基金的 34%
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 0%。
成交量低於平時。 相當於平均成交量的18%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +41.0%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年1月)下跌了 41%,花了 347 天才恢復。
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股息 配息偏少
每年可領取 1.44% 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 6.1% 的資金。
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常見問題
AIVL 投資了多少檔標的?
AIVL 總共持有 120 檔標的,AUM 約為 $420M。
AIVL 有配息嗎?
AIVL 的配息殖利率約為 1.44%。
AIVL 的 52 週最高價與最低價是多少?
AIVL 在過去 52 週最高為 $136.29,最低為 $110.34。