HUSV 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 | 0.7% | Return% 1Y | 13.93% | Total Holdings | 101 | Perf Week | 0.25% | Volume | 909 |
| Asset Type | Equities (Stocks) | AUM | $58M | Return% 3Y | 13.03% | NAV | $42.79 | Perf Month | 6.67% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.58 (1.39%) | Return% 5Y | 6.71% | 52W High | -1.58% | Perf Quarter | 1.29% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | -1.1% 7.54% | Return% 10Y | 9.82% | 52W Low | 11.48% | Perf Half Y | 8.5% | Prev Close | $42.77 |
| IPO | 2016/8/25 | Flows% 1M | 0.01% | Return% SI | 9.3% | RSI (14) | 61.63 | Perf YTD | 8.79% | Price | $42.10 |
| Beta | 0.56 | Flows% 3M | -33.18% | Flows% YTD | -42.09% | Flows% 1Y | -42.08% | Perf Year | 9.94% | Volatility(W/M) | 0.98% 0.49% |
| SMA20 | 2% | SMA50 | 4.11% | SMA200 | 5.66% | ATR | 0.37 | ||||
First Trust Horizon Managed Volatility Domestic ETF seeks to provide capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.
前 10 大持股占 基金的 26%
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6%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +24.4%。 同期標普 500 為 +56%。
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價格 波動適中
最糟時(2020年2月)下跌了 36%,花了 238 天才恢復。
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股息 配息偏少
每年可領取 1.39% 的股息。
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資金大量流出
最近一年流出了相當於資產 42.1% 的資金。
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常見問題
HUSV 投資了多少檔標的?
HUSV 總共持有 101 檔標的,AUM 約為 $58M。
HUSV 有配息嗎?
HUSV 的配息殖利率約為 1.39%。
HUSV 的 52 週最高價與最低價是多少?
HUSV 在過去 52 週最高為 $42.77,最低為 $37.76。