EVNT 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 | Target Date / Multi-Asset - Other | Expense | 1.33% | Return% 1Y | 8.23% | Total Holdings | 100 | Perf Week | 0.08% | Volume | 18 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $13M | Return% 3Y | 10.39% | NAV | $12.27 | Perf Month | 0.2% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.05 (0.4%) | Return% 5Y | 5.1% | 52W High | -5.5% | Perf Quarter | 0.82% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | -39.92% - | Return% 10Y | - | 52W Low | 18.7% | Perf Half Y | 4.82% | Prev Close | $12.27 |
| IPO | 2021/9/20 | Flows% 1M | 0% | Return% SI | 4.95% | RSI (14) | 52.73 | Perf YTD | 6.5% | Price | $12.28 |
| Beta | 0.33 | Flows% 3M | 3.85% | Flows% YTD | 24.51% | Flows% 1Y | 50.21% | Perf Year | 7.69% | Volatility(W/M) | 0.15% 0.49% |
| SMA20 | 0.24% | SMA50 | 0.04% | SMA200 | 2.98% | ATR | 0.06 | ||||
AltShares Event-Driven ETF seeks to achieve capital appreciation over a full market cycle with lower volatility than the broad equity market. To pursue the fund's investment objective, the adviser employs a "long/short" event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the "adviser") believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the fund's assets in long positions. The fund is non-diversified.
前 10 大持股占 基金的 52%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量低於平時 相當於平均成交量的1%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +22.4%。 同期標普 500 為 +79%。
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價格 波動適中
最糟時(2021年11月)下跌了 14%,花了 553 天才恢復。
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股息 配息偏少
每年可領取 0.40% 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 50.2% 的新資金。
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常見問題
EVNT 投資了多少檔標的?
EVNT 總共持有 100 檔標的,AUM 約為 $13M。
EVNT 有配息嗎?
EVNT 的配息殖利率約為 0.40%。
EVNT 的 52 週最高價與最低價是多少?
EVNT 在過去 52 週最高為 $13.00,最低為 $10.35。