CAPE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 6.26% | Total Holdings | 179 | Perf Week | -0.42% | Volume | 7,051 |
| Asset Type | Equities (Stocks) | AUM | $211M | Return% 3Y | 12.37% | NAV | $32.79 | Perf Month | 3.24% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.51 (1.54%) | Return% 5Y | - | 52W High | -4.12% | Perf Quarter | -1.38% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | 38.88% - | Return% 10Y | - | 52W Low | 10.42% | Perf Half Y | 1.45% | Prev Close | $32.78 |
| IPO | 2022/4/5 | Flows% 1M | -1.81% | Return% SI | 7.52% | RSI (14) | 59.43 | Perf YTD | 1.87% | Price | $32.84 |
| Beta | 0.96 | Flows% 3M | -12.12% | Flows% YTD | -37.24% | Flows% 1Y | -36.76% | Perf Year | 2.88% | Volatility(W/M) | 1.04% 0.75% |
| SMA20 | 1.94% | SMA50 | 2.94% | SMA200 | 1.64% | ATR | 0.38 | ||||
DoubleLine Shiller CAPE U.S. Equities ETF seeks total return which exceeds the total return of the S&P 500 Index. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.
前 10 大持股占 基金的 26%
均勻分散在眾多持股中。
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 4%。
成交量低於平時。 相當於平均成交量的19%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +36.3%。
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價格 波動適中
最糟時(2022年4月)下跌了 23%,花了 279 天才恢復。
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股息 配息偏少
每年可領取 1.54% 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 36.8% 的資金。
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常見問題
CAPE 投資了多少檔標的?
CAPE 總共持有 179 檔標的,AUM 約為 $211M。
CAPE 有配息嗎?
CAPE 的配息殖利率約為 1.54%。
CAPE 的 52 週最高價與最低價是多少?
CAPE 在過去 52 週最高為 $34.25,最低為 $29.74。