CWS 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 | 0.65% | Return% 1Y | -0.56% | Total Holdings | 27 | Perf Week | -0.22% | Volume | 5,052 |
| Asset Type | Equities (Stocks) | AUM | $114M | Return% 3Y | 9.9% | NAV | $68.07 | Perf Month | 1.13% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.31%) | Return% 5Y | 8.13% | 52W High | -7.57% | Perf Quarter | -1.18% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | -3.6% 12.37% | Return% 10Y | 11.13% | 52W Low | 8.49% | Perf Half Y | 0.77% | Prev Close | $68.06 |
| IPO | 2016/9/21 | Flows% 1M | -5.06% | Return% SI | 10.88% | RSI (14) | 52.74 | Perf YTD | -0.41% | Price | $68.45 |
| Beta | 0.93 | Flows% 3M | -10.71% | Flows% YTD | -35.5% | Flows% 1Y | -38.04% | Perf Year | -0.4% | Volatility(W/M) | 0.65% 0.67% |
| SMA20 | 1.28% | SMA50 | -1.52% | SMA200 | -0.16% | ATR | 0.57 | ||||
AdvisorShares Focused Equity ETF seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. It invests at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a proprietary model developed by Edward J. Elfenbein, which uses a variety of methods for security selection and focuses on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.
前 10 大持股占 基金的 53%
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%。
成交量與平時相當。 相當於平均成交量的88%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +39.9%。 同期標普 500 為 +69%。
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價格 波動適中
最糟時(2020年2月)下跌了 34%,花了 142 天才恢復。
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股息 配息偏少
每年可領取 0.31% 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 38.0% 的資金。
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常見問題
CWS 投資了多少檔標的?
CWS 總共持有 27 檔標的,AUM 約為 $114M。
CWS 有配息嗎?
CWS 的配息殖利率約為 0.31%。
CWS 的 52 週最高價與最低價是多少?
CWS 在過去 52 週最高為 $74.05,最低為 $63.09。