EAGL 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 - US Style | Expense | 0.8% | Return% 1Y | 11.43% | Total Holdings | 30 | Perf Week | -1.49% | Volume | 483,876 |
| Asset Type | Equities (Stocks) | AUM | $4.90B | Return% 3Y | - | NAV | $35.82 | Perf Month | 5.38% | Avg Volume | 0.27M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.5%) | Return% 5Y | - | 52W High | -2.14% | Perf Quarter | 3.42% | Rel Volume | 1.79 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.03% | Perf Half Y | 8.9% | Prev Close | $35.85 |
| IPO | 2024/3/25 | Flows% 1M | 0.87% | Return% SI | 15.08% | RSI (14) | 53.39 | Perf YTD | 9.89% | Price | $35.67 |
| Beta | 0.78 | Flows% 3M | 2.88% | Flows% YTD | 22.08% | Flows% 1Y | 25.91% | Perf Year | 12.03% | Volatility(W/M) | 0.78% 0.92% |
| SMA20 | 0.18% | SMA50 | 1.14% | SMA200 | 7.49% | ATR | 0.37 | ||||
Eagle Capital Select Equity ETF seeks to generate investment returns superior to U.S. equity markets. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"), representing an interest in a foreign equity security. The fund is non-diversified.
前 10 大持股占 基金的 58%
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 2%。
成交量高於平時。 相當於平均成交量的179%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年2月)下跌了 15%,花了 65 天才恢復。
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股息 配息偏少
每年可領取 0.50% 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 25.9% 的新資金。
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常見問題
EAGL 投資了多少檔標的?
EAGL 總共持有 30 檔標的,AUM 約為 $4.9B。
EAGL 有配息嗎?
EAGL 的配息殖利率約為 0.50%。
EAGL 的 52 週最高價與最低價是多少?
EAGL 在過去 52 週最高為 $36.45,最低為 $29.23。