CSB 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 - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 14.84% | Total Holdings | 102 | Perf Week | 2.31% | Volume | 8,191 |
| Asset Type | Equities (Stocks) | AUM | $240M | Return% 3Y | 14.51% | NAV | $64.99 | Perf Month | 4.85% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.07 (3.18%) | Return% 5Y | 5.56% | 52W High | -4.69% | Perf Quarter | -3.5% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.7% 2.3% | Return% 10Y | 9.78% | 52W Low | 15.89% | Perf Half Y | 0.44% | Prev Close | $64.97 |
| IPO | 2015/7/8 | Flows% 1M | -4.91% | Return% SI | 9.3% | RSI (14) | 64.78 | Perf YTD | 11% | Price | $65.06 |
| Beta | 0.86 | Flows% 3M | -8.55% | Flows% YTD | -10.73% | Flows% 1Y | -16.2% | Perf Year | 10.61% | Volatility(W/M) | 0.93% 0.88% |
| SMA20 | 3.41% | SMA50 | 1.26% | SMA200 | 1.66% | ATR | 0.62 | ||||
VictoryShares US Small Cap High Div Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index.
前 10 大持股占 基金的 16%
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 5%。
成交量低於平時。 相當於平均成交量的76%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +11.5%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2020年1月)下跌了 42%,花了 245 天才恢復。
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股息 穩定配發
每年可領取 3.18% 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 16.2% 的資金。
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常見問題
CSB 投資了多少檔標的?
CSB 總共持有 102 檔標的,AUM 約為 $240M。
CSB 有配息嗎?
CSB 的配息殖利率約為 3.18%。
CSB 的 52 週最高價與最低價是多少?
CSB 在過去 52 週最高為 $68.26,最低為 $56.14。