MBOX 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 | 0.39% | Return% 1Y | 25.3% | Total Holdings | 47 | Perf Week | 0.35% | Volume | 3,889 |
| Asset Type | Equities (Stocks) | AUM | $156M | Return% 3Y | 21.51% | NAV | $42.67 | Perf Month | 6.14% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.78 (1.82%) | Return% 5Y | 12.78% | 52W High | -0.7% | Perf Quarter | 1.35% | Rel Volume | 0.97 |
| Active/Passive | Active | Div Gr. 3/5Y | -2.25% - | Return% 10Y | - | 52W Low | 25.9% | Perf Half Y | 12.07% | Prev Close | $42.69 |
| IPO | 2021/5/5 | Flows% 1M | 0.24% | Return% SI | 12.4% | RSI (14) | 64.9 | Perf YTD | 22.35% | Price | $42.80 |
| Beta | 0.79 | Flows% 3M | 1.6% | Flows% YTD | 4.43% | Flows% 1Y | 3.7% | Perf Year | 23.61% | Volatility(W/M) | 0.46% 0.53% |
| SMA20 | 2.13% | SMA50 | 2.57% | SMA200 | 7.85% | ATR | 0.29 | ||||
Freedom Day Dividend ETF seeks dividend growth. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.
前 10 大持股占 基金的 32%
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 1%。
成交量與平時相當。 相當於平均成交量的97%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +63.0%。 同期標普 500 為 +63%。
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價格 波動適中
最糟時(2022年4月)下跌了 16%,花了 297 天才恢復。
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股息 配息偏少
每年可領取 1.82% 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 3.7% 的新資金。
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常見問題
MBOX 投資了多少檔標的?
MBOX 總共持有 47 檔標的,AUM 約為 $156M。
MBOX 有配息嗎?
MBOX 的配息殖利率約為 1.82%。
MBOX 的 52 週最高價與最低價是多少?
MBOX 在過去 52 週最高為 $43.10,最低為 $33.99。