EQRR 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 - Factor & Thematic | Expense | 0.35% | Return% 1Y | 36.73% | Total Holdings | 51 | Perf Week | -5.06% | Volume | 6,949 |
| Asset Type | Equities (Stocks) | AUM | $41M | Return% 3Y | 23.37% | NAV | $84.85 | Perf Month | -3.18% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.86 (1.04%) | Return% 5Y | 12.39% | 52W High | -6.9% | Perf Quarter | -2.18% | Rel Volume | 0.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | -2.74% 5.74% | Return% 10Y | - | 52W Low | 36.47% | Perf Half Y | 9.48% | Prev Close | $84.85 |
| IPO | 2017/7/25 | Flows% 1M | 2.22% | Return% SI | 10.57% | RSI (14) | 33.29 | Perf YTD | 28.52% | Price | $82.72 |
| Beta | 0.95 | Flows% 3M | 23.53% | Flows% YTD | 91.3% | Flows% 1Y | 125% | Perf Year | 31.3% | Volatility(W/M) | 1.04% 0.9% |
| SMA20 | -3.98% | SMA50 | -4.02% | SMA200 | 6.06% | ATR | 1.04 | ||||
ProShares Equities for Rising Rates ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the "index"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.
前 10 大持股占 基金的 32%
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 7%。
成交量與平時相當。 相當於平均成交量的89%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +58.5%。 同期標普 500 為 +63%。
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價格 波動較大
最糟時(2018年8月)下跌了 58%,花了 407 天才恢復。
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股息 配息偏少
每年可領取 1.04% 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 125.0% 的新資金。
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常見問題
EQRR 投資了多少檔標的?
EQRR 總共持有 51 檔標的,AUM 約為 $41M。
EQRR 有配息嗎?
EQRR 的配息殖利率約為 1.04%。
EQRR 的 52 週最高價與最低價是多少?
EQRR 在過去 52 週最高為 $88.85,最低為 $60.61。