BIBL 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 - Factor & Thematic | Expense | 0.35% | Return% 1Y | 19.22% | Total Holdings | 102 | Perf Week | 0.49% | Volume | 21,543 |
| Asset Type | Equities (Stocks) | AUM | $504M | Return% 3Y | 20.58% | NAV | $52.74 | Perf Month | -2.63% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.5 (0.95%) | Return% 5Y | 8.08% | 52W High | -8.42% | Perf Quarter | -2.74% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.93% -8.76% | Return% 10Y | - | 52W Low | 23.28% | Perf Half Y | 0.68% | Prev Close | $52.72 |
| IPO | 2017/10/31 | Flows% 1M | 5.7% | Return% SI | 11.91% | RSI (14) | 42.75 | Perf YTD | 18.04% | Price | $53.27 |
| Beta | 1.12 | Flows% 3M | 7.63% | Flows% YTD | 20.51% | Flows% 1Y | 23.89% | Perf Year | 17.25% | Volatility(W/M) | 1.16% 1.17% |
| SMA20 | -1.81% | SMA50 | -2.68% | SMA200 | 1.07% | ATR | 0.75 | ||||
Inspire 100 ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world.
前 10 大持股占 基金的 41%
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 8%。
成交量低於平時。 相當於平均成交量的45%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +37.8%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年2月)下跌了 36%,花了 128 天才恢復。
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股息 配息偏少
每年可領取 0.95% 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 23.9% 的新資金。
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常見問題
BIBL 投資了多少檔標的?
BIBL 總共持有 102 檔標的,AUM 約為 $504M。
BIBL 有配息嗎?
BIBL 的配息殖利率約為 0.95%。
BIBL 的 52 週最高價與最低價是多少?
BIBL 在過去 52 週最高為 $58.17,最低為 $43.21。