ECML 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 - Quant Strat | Expense | 0.95% | Return% 1Y | 22.46% | Total Holdings | 64 | Perf Week | -0.67% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $123M | Return% 3Y | 16.18% | NAV | $39.95 | Perf Month | 2.64% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.46 (1.14%) | Return% 5Y | - | 52W High | -5.03% | Perf Quarter | 0.67% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.73% | Perf Half Y | 5.57% | Prev Close | $39.91 |
| IPO | 2023/5/18 | Flows% 1M | -0.97% | Return% SI | 15.35% | RSI (14) | 49 | Perf YTD | 20.64% | Price | $40.30 |
| Beta | 0.86 | Flows% 3M | -1.66% | Flows% YTD | -20.31% | Flows% 1Y | -20.98% | Perf Year | 23.78% | Volatility(W/M) | 0.04% 0.19% |
| SMA20 | 0.06% | SMA50 | -1.28% | SMA200 | 4.58% | ATR | 0.27 | ||||
Euclidean Fundamental Value ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").
前 10 大持股占 基金的 22%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的0%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +54.4%。
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價格 波動適中
最糟時(2024年11月)下跌了 25%,花了 281 天才恢復。
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股息 配息偏少
每年可領取 1.14% 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 21.0% 的資金。
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常見問題
ECML 投資了多少檔標的?
ECML 總共持有 64 檔標的,AUM 約為 $123M。
ECML 有配息嗎?
ECML 的配息殖利率約為 1.14%。
ECML 的 52 週最高價與最低價是多少?
ECML 在過去 52 週最高為 $42.43,最低為 $31.80。