EATZ 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 | 1% | Return% 1Y | 3.47% | Total Holdings | 13 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | 11.66% | NAV | $27.03 | Perf Month | -0.24% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.13 (0.49%) | Return% 5Y | 2.46% | 52W High | -13.97% | Perf Quarter | 0.71% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | -32.15% - | Return% 10Y | - | 52W Low | 12.42% | Perf Half Y | 8.64% | Prev Close | $27.20 |
| IPO | 2021/4/21 | Flows% 1M | 14.41% | Return% SI | 2.54% | RSI (14) | 53.09 | Perf YTD | 4.8% | Price | $27.20 |
| Beta | 1 | Flows% 3M | -14.31% | Flows% YTD | -26.32% | Flows% 1Y | -45.94% | Perf Year | 2.97% | Volatility(W/M) | 0.16% 0.43% |
| SMA20 | 0.59% | SMA50 | 1.5% | SMA200 | -0.06% | ATR | 0.31 | ||||
AdvisorShares Restaurant ETF seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.
前 10 大持股占 基金的 57%
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 14%。
成交量低於平時。 相當於平均成交量的0%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +5.5%。 同期標普 500 為 +65%。
點擊查看數字
價格 波動較大
最糟時(2021年4月)下跌了 34%,花了 791 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.49% 的股息。
點擊查看數字
資金大量流出
最近一年流出了相當於資產 45.9% 的資金。
點擊查看數字
常見問題
EATZ 投資了多少檔標的?
EATZ 總共持有 13 檔標的,AUM 約為 $2M。
EATZ 有配息嗎?
EATZ 的配息殖利率約為 0.49%。
EATZ 的 52 週最高價與最低價是多少?
EATZ 在過去 52 週最高為 $31.61,最低為 $24.19。