EQTY 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 | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.99% | Return% 1Y | 12.3% | Total Holdings | 39 | Perf Week | 0.89% | Volume | 68,155 |
| Asset Type | Equities (Stocks) | AUM | $1.40B | Return% 3Y | 17.97% | NAV | $29.51 | Perf Month | 1.07% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | - | 52W High | -1.6% | Perf Quarter | 1.86% | Rel Volume | 1.49 |
| Active/Passive | Active | Div Gr. 3/5Y | -22.72% - | Return% 10Y | - | 52W Low | 19.56% | Perf Half Y | 8.64% | Prev Close | $29.49 |
| IPO | 2022/12/12 | Flows% 1M | -2.87% | Return% SI | 16.71% | RSI (14) | 55.04 | Perf YTD | 9.58% | Price | $29.58 |
| Beta | 0.93 | Flows% 3M | -3.7% | Flows% YTD | -2.77% | Flows% 1Y | -4.14% | Perf Year | 11.5% | Volatility(W/M) | 0.54% 0.61% |
| SMA20 | 0.67% | SMA50 | 0.64% | SMA200 | 5.63% | ATR | 0.22 | ||||
Kovitz Core Equity ETF seeks long- term capital appreciation. The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.
前 10 大持股占 基金的 42%
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 2%。
成交量高於平時。 相當於平均成交量的149%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +71.4%。
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價格 波動適中
最糟時(2025年2月)下跌了 17%,花了 85 天才恢復。
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股息 配息偏少
每年可領取 0.02% 的股息。
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資金小幅流出
最近一年流出了相當於資產 4.1% 的資金。
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常見問題
EQTY 投資了多少檔標的?
EQTY 總共持有 39 檔標的,AUM 約為 $1.4B。
EQTY 有配息嗎?
EQTY 的配息殖利率約為 0.02%。
EQTY 的 52 週最高價與最低價是多少?
EQTY 在過去 52 週最高為 $30.06,最低為 $24.74。