ENFR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 26.8% | Total Holdings | 29 | Perf Week | -4.07% | Volume | 109,145 |
| Asset Type | Equities (Stocks) | AUM | $516M | Return% 3Y | 23.2% | NAV | $36.96 | Perf Month | -1.88% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $1.54 (4.12%) | Return% 5Y | 18.11% | 52W High | -8.45% | Perf Quarter | -4.41% | Rel Volume | 1.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.7% 6.19% | Return% 10Y | 10.86% | 52W Low | 23.04% | Perf Half Y | -3.35% | Prev Close | $36.96 |
| IPO | 2013/11/1 | Flows% 1M | -1.65% | Return% SI | 7.92% | RSI (14) | 43.82 | Perf YTD | 19.19% | Price | $37.49 |
| Beta | 0.62 | Flows% 3M | 5.42% | Flows% YTD | 33.11% | Flows% 1Y | 38.12% | Perf Year | 20.97% | Volatility(W/M) | 2.99% 2% |
| SMA20 | -2.57% | SMA50 | -2.74% | SMA200 | -1.69% | ATR | 0.85 | ||||
Alerian Energy Infrastructure ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index. The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as "midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.
前 10 大持股占 基金的 60%
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, 屬於中等
較一年最高價低 8%。
成交量與平時相當。 相當於平均成交量的116%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +87.2%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時(2017年4月)下跌了 63%,花了 440 天才恢復。
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股息 穩定配發
每年可領取 4.12% 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 38.1% 的新資金。
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常見問題
ENFR 投資了多少檔標的?
ENFR 總共持有 29 檔標的,AUM 約為 $516M。
ENFR 有配息嗎?
ENFR 的配息殖利率約為 4.12%。
ENFR 的 52 週最高價與最低價是多少?
ENFR 在過去 52 週最高為 $40.95,最低為 $30.47。