COPY 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 | Global or ExUS Equities - Quant Strat | Expense | 0.8% | Return% 1Y | 26.29% | Total Holdings | 201 | Perf Week | 0.25% | Volume | 197,504 |
| Asset Type | Equities (Stocks) | AUM | $430M | Return% 3Y | - | NAV | $15.60 | Perf Month | 2.68% | Avg Volume | 0.18M |
| ETF Type | Global Equities | Dividend TTM | $0.12 (0.78%) | Return% 5Y | - | 52W High | -2.9% | Perf Quarter | 1.48% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.63% | Perf Half Y | 7.81% | Prev Close | $15.62 |
| IPO | 2024/12/27 | Flows% 1M | 2.54% | Return% SI | 27.97% | RSI (14) | 59.01 | Perf YTD | 21.94% | Price | $15.73 |
| Beta | 0.52 | Flows% 3M | 13.16% | Flows% YTD | 72.24% | Flows% 1Y | 86.29% | Perf Year | 26.75% | Volatility(W/M) | 0.74% 0.85% |
| SMA20 | 1.49% | SMA50 | 0.62% | SMA200 | 6.29% | ATR | 0.14 | ||||
Tweedy, Browne Insider + Value ETF seeks long-term capital growth. The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the company's "insiders" have been actively purchasing the company's equity securities and/or the company is conducting "opportunistic share buybacks."
前 10 大持股占 基金的 13%
均勻分散在眾多持股中。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的112%。
若長期持有 表現出色
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價格 波動適中
最糟時(2025年3月)下跌了 14%,花了 30 天才恢復。
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股息 配息偏少
每年可領取 0.78% 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 86.3% 的新資金。
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常見問題
COPY 投資了多少檔標的?
COPY 總共持有 201 檔標的,AUM 約為 $430M。
COPY 有配息嗎?
COPY 的配息殖利率約為 0.78%。
COPY 的 52 週最高價與最低價是多少?
COPY 在過去 52 週最高為 $16.20,最低為 $11.86。