EINC 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 | Other Asset Types - Multi-Asset / Other | Expense | 0.46% | Return% 1Y | 37.76% | Total Holdings | 31 | Perf Week | 2.83% | Volume | 4,017 |
| Asset Type | MLP | AUM | $85M | Return% 3Y | 28.57% | NAV | $122.98 | Perf Month | 8.74% | Avg Volume | 0.00M |
| ETF Type | US MLPs | Dividend TTM | $4.04 (3.27%) | Return% 5Y | 20.54% | 52W High | -2.52% | Perf Quarter | 3.7% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.42% 4.13% | Return% 10Y | 10.59% | 52W Low | 36.68% | Perf Half Y | 2.83% | Prev Close | $123.13 |
| IPO | 2016/2/22 | Flows% 1M | 0% | Return% SI | 1.05% | RSI (14) | 66.22 | Perf YTD | 28.19% | Price | $123.39 |
| Beta | 0.62 | Flows% 3M | 0.03% | Flows% YTD | -16.03% | Flows% 1Y | -13.96% | Perf Year | 34.47% | Volatility(W/M) | 0.6% 0.82% |
| SMA20 | 4.17% | SMA50 | 4.09% | SMA200 | 5.64% | ATR | 1.46 | ||||
VanEck Energy Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships ("MLPs") and corporations involved in oil and gas storage and transportation. The fund is non-diversified.
前 10 大持股占 基金的 60%
過去一年中， 屬於偏高
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的86%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +117.0%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時（2015年11月）下跌了 74%，花了 762 天才恢復。
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股息 穩定配發
每年可領取 3.27% 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 14.0% 的資金。
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常見問題
EINC 投資了多少檔標的？
EINC 總共持有 31 檔標的，AUM 約為 $85M。
EINC 有配息嗎？
EINC 的配息殖利率約為 3.27%。
EINC 的 52 週最高價與最低價是多少？
EINC 在過去 52 週最高為 $126.58，最低為 $90.28。
