MSSM 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 - Broad Market & Size | Expense | 0.62% | Return% 1Y | 16.38% | Total Holdings | 1832 | Perf Week | 2.41% | Volume | 16,085 |
| Asset Type | Equities (Stocks) | AUM | $689M | Return% 3Y | - | NAV | $57.17 | Perf Month | -1.08% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.32 (0.56%) | Return% 5Y | - | 52W High | -7.37% | Perf Quarter | -3.05% | Rel Volume | 1.26 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.49% | Perf Half Y | 0.97% | Prev Close | $57.19 |
| IPO | 2024/12/9 | Flows% 1M | 0.42% | Return% SI | 9.53% | RSI (14) | 50.06 | Perf YTD | 13.65% | Price | $57.51 |
| Beta | 1.03 | Flows% 3M | 0.41% | Flows% YTD | -10.31% | Flows% 1Y | -10.63% | Perf Year | 14.47% | Volatility(W/M) | 1.25% 1.08% |
| SMA20 | 0.65% | SMA50 | -1.9% | SMA200 | 0.78% | ATR | 0.72 | ||||
The Fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization (or "cap") companies or in other investments with similar economic characteristics. The Fund defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500 or Russell Mid Cap Index for the previous 12 months, whichever is greater. The Fund may invest up to 10% of its assets in the securities of foreign issuers that are not traded on a U.S. exchange or the U.S. over-the-counter market. The Fund may also lend portfolio securities to earn additional income. Any income realized through securities lending may help Fund performance. The Fund employs a "multi-manager" strategy whereby portions of the Fund are allocated to professional money managers (each, a "Sub-adviser," collectively, the "Sub-advisers") who are responsible for investing the assets of the Fund.
前 10 大持股占 基金的 10%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 7%。
成交量高於平時。 相當於平均成交量的126%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2024年12月）下跌了 24%，花了 136 天才恢復。
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股息 配息偏少
每年可領取 0.56% 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 10.6% 的資金。
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常見問題
MSSM 投資了多少檔標的？
MSSM 總共持有 1,832 檔標的，AUM 約為 $689M。
MSSM 有配息嗎？
MSSM 的配息殖利率約為 0.56%。
MSSM 的 52 週最高價與最低價是多少？
MSSM 在過去 52 週最高為 $62.08，最低為 $47.33。
