CLSE 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 | 1.52% | Return% 1Y | 29.67% | Total Holdings | 361 | Perf Week | -0.56% | Volume | 288,567 |
| Asset Type | Equities (Stocks) | AUM | $1.03B | Return% 3Y | 28.38% | NAV | $33.55 | Perf Month | -1.29% | Avg Volume | 0.42M |
| ETF Type | US Equities | Dividend TTM | $0.26 (0.77%) | Return% 5Y | - | 52W High | -3.34% | Perf Quarter | 0.54% | Rel Volume | 0.69 |
| Active/Passive | Active | Div Gr. 3/5Y | 27.65% - | Return% 10Y | - | 52W Low | 29.98% | Perf Half Y | 8.32% | Prev Close | $33.56 |
| IPO | 2022/2/22 | Flows% 1M | 6.42% | Return% SI | 19.32% | RSI (14) | 41.82 | Perf YTD | 22.94% | Price | $33.60 |
| Beta | 0.65 | Flows% 3M | 28.25% | Flows% YTD | 191.85% | Flows% 1Y | 219.89% | Perf Year | 26.22% | Volatility(W/M) | 1.01% 0.82% |
| SMA20 | -1.29% | SMA50 | -0.94% | SMA200 | 5.53% | ATR | 0.33 | ||||
Convergence Long/Short Equity ETF seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund's long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.
前 10 大持股占 基金的 29%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的69%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +110.1%。
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價格 波動適中
最糟時(2025年1月)下跌了 16%,花了 118 天才恢復。
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股息 配息偏少
每年可領取 0.77% 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 219.9% 的新資金。
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常見問題
CLSE 投資了多少檔標的?
CLSE 總共持有 361 檔標的,AUM 約為 $1.0B。
CLSE 有配息嗎?
CLSE 的配息殖利率約為 0.77%。
CLSE 的 52 週最高價與最低價是多少?
CLSE 在過去 52 週最高為 $34.76,最低為 $25.85。