BEDZ 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 | 0.99% | Return% 1Y | 12.6% | Total Holdings | 2 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | 14.07% | NAV | $36.56 | Perf Month | -3.95% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.77 (2.11%) | Return% 5Y | 10.27% | 52W High | -4.58% | Perf Quarter | 2.56% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | 152.31% - | Return% 10Y | - | 52W Low | 20.03% | Perf Half Y | 11.04% | Prev Close | $36.55 |
| IPO | 2021/4/21 | Flows% 1M | 0% | Return% SI | 8.25% | RSI (14) | 46.13 | Perf YTD | 9.58% | Price | $36.55 |
| Beta | 1.15 | Flows% 3M | 45.75% | Flows% YTD | -17.84% | Flows% 1Y | -2.82% | Perf Year | 10.41% | Volatility(W/M) | 0.22% 0.54% |
| SMA20 | -1.5% | SMA50 | -0.94% | SMA200 | 7.39% | ATR | 0.31 | ||||
AdvisorShares Hotel ETF seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. It is non-diversified.
前 10 大持股占 基金的 54%
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 5%。
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
若 5 年前買入,現在的報酬率為 +63.4%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年11月)下跌了 30%,花了 523 天才恢復。
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股息 配息偏少
每年可領取 2.11% 的股息。
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資金小幅流出
最近一年流出了相當於資產 2.8% 的資金。
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常見問題
BEDZ 投資了多少檔標的?
BEDZ 總共持有 2 檔標的,AUM 約為 $3M。
BEDZ 有配息嗎?
BEDZ 的配息殖利率約為 2.11%。
BEDZ 的 52 週最高價與最低價是多少?
BEDZ 在過去 52 週最高為 $38.31,最低為 $30.45。