DRLL 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 - Industry Sector | Expense | 0.41% | Return% 1Y | 63.37% | Total Holdings | 37 | Perf Week | 1.45% | Volume | 8,172 |
| Asset Type | Equities (Stocks) | AUM | $336M | Return% 3Y | 16.74% | NAV | $44.50 | Perf Month | 11.6% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.84 (1.85%) | Return% 5Y | - | 52W High | 0.62% | Perf Quarter | 21.61% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | 35.01% - | Return% 10Y | - | 52W Low | 64.23% | Perf Half Y | 26.77% | Prev Close | $44.48 |
| IPO | 2022/8/9 | Flows% 1M | -0.25% | Return% SI | 17.08% | RSI (14) | 71.47 | Perf YTD | 59.8% | Price | $45.59 |
| Beta | 0.41 | Flows% 3M | -1.98% | Flows% YTD | -7.49% | Flows% 1Y | -10.24% | Perf Year | 58.52% | Volatility(W/M) | 1.91% 1.56% |
| SMA20 | 6.43% | SMA50 | 8.84% | SMA200 | 22.45% | ATR | 0.85 | ||||
Strive U.S. Energy ETF seeks to track the total return performance, before fees and expenses, of Solactive United States Energy Regulated Capped Index composed of U.S.-listed equities in the energy sector. The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. energy companies. It is non-diversified.
前 10 大持股占 基金的 79%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 0%。
成交量低於平時。 相當於平均成交量的58%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +54.1%。
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價格 波動較大
最糟時(2024年4月)下跌了 24%,花了 290 天才恢復。
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股息 配息偏少
每年可領取 1.85% 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 10.2% 的資金。
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常見問題
DRLL 投資了多少檔標的?
DRLL 總共持有 37 檔標的,AUM 約為 $336M。
DRLL 有配息嗎?
DRLL 的配息殖利率約為 1.85%。
DRLL 的 52 週最高價與最低價是多少?
DRLL 在過去 52 週最高為 $45.31,最低為 $27.76。