FLOW 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 - Dividend & Fundamental | Expense | 0.25% | Return% 1Y | 31.85% | Total Holdings | 101 | Perf Week | -0.03% | Volume | 2,275 |
| Asset Type | Equities (Stocks) | AUM | $36M | Return% 3Y | 23.06% | NAV | $45.10 | Perf Month | 8.93% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.76 (1.68%) | Return% 5Y | - | 52W High | -2.11% | Perf Quarter | 8.57% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.46% | Perf Half Y | 22.77% | Prev Close | $45.09 |
| IPO | 2023/7/13 | Flows% 1M | 2.07% | Return% SI | 20.41% | RSI (14) | 61.68 | Perf YTD | 25.19% | Price | $45.10 |
| Beta | 0.74 | Flows% 3M | 7.51% | Flows% YTD | -8.35% | Flows% 1Y | 11.39% | Perf Year | 29.35% | Volatility(W/M) | 0.98% 0.72% |
| SMA20 | 2.7% | SMA50 | 3.15% | SMA200 | 14.9% | ATR | 0.48 | ||||
Global X U.S. Cash Flow Kings 100 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Cash Flow Kings 100 Index ("underlying index"). The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.
前 10 大持股占 基金的 23%
均勻分散在眾多持股中。
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%。
成交量低於平時。 相當於平均成交量的54%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +80.4%。
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價格 波動適中
最糟時(2024年11月)下跌了 22%,花了 127 天才恢復。
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股息 配息偏少
每年可領取 1.68% 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 11.4% 的新資金。
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常見問題
FLOW 投資了多少檔標的?
FLOW 總共持有 101 檔標的,AUM 約為 $36M。
FLOW 有配息嗎?
FLOW 的配息殖利率約為 1.68%。
FLOW 的 52 週最高價與最低價是多少?
FLOW 在過去 52 週最高為 $46.07,最低為 $33.29。