ETHO 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 | 0.45% | Return% 1Y | 24.86% | Total Holdings | 285 | Perf Week | -0.16% | Volume | 4,034 |
| Asset Type | Equities (Stocks) | AUM | $196M | Return% 3Y | 20.34% | NAV | $79.99 | Perf Month | -0.83% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.56 (0.7%) | Return% 5Y | 5.82% | 52W High | -4.23% | Perf Quarter | -2.98% | Rel Volume | 1.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.41% 6.92% | Return% 10Y | 12.73% | 52W Low | 31.46% | Perf Half Y | 10.16% | Prev Close | $79.93 |
| IPO | 2015/11/19 | Flows% 1M | 2.1% | Return% SI | 12.16% | RSI (14) | 50.03 | Perf YTD | 23.1% | Price | $80.38 |
| Beta | 1.13 | Flows% 3M | 4.36% | Flows% YTD | 4.34% | Flows% 1Y | 0.78% | Perf Year | 24.32% | Volatility(W/M) | 1.58% 0.96% |
| SMA20 | 0.07% | SMA50 | 0.06% | SMA200 | 6.66% | ATR | 1 | ||||
Etho Climate Leadership U.S. ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.
前 10 大持股占 基金的 44%
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的111%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +24.8%。 同期標普 500 為 +63%。
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價格 波動較大
最糟時(2020年2月)下跌了 37%,花了 141 天才恢復。
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股息 配息偏少
每年可領取 0.70% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.8% 的新資金。
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常見問題
ETHO 投資了多少檔標的?
ETHO 總共持有 285 檔標的,AUM 約為 $196M。
ETHO 有配息嗎?
ETHO 的配息殖利率約為 0.70%。
ETHO 的 52 週最高價與最低價是多少?
ETHO 在過去 52 週最高為 $83.93,最低為 $61.14。