OAIM 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.89% | Return% 1Y | 14.6% | Total Holdings | 56 | Perf Week | 0.33% | Volume | 11,600 |
| Asset Type | Equities (Stocks) | AUM | $382M | Return% 3Y | 20.26% | NAV | $45.65 | Perf Month | -4.57% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.41 (0.88%) | Return% 5Y | - | 52W High | -8.62% | Perf Quarter | 4.48% | Rel Volume | 0.48 |
| Active/Passive | Active | Div Gr. 3/5Y | 36.79% - | Return% 10Y | - | 52W Low | 19.19% | Perf Half Y | 0.9% | Prev Close | $45.71 |
| IPO | 2022/9/15 | Flows% 1M | 4.19% | Return% SI | 17.81% | RSI (14) | 43.21 | Perf YTD | 11.82% | Price | $46.28 |
| Beta | 0.77 | Flows% 3M | 7.4% | Flows% YTD | 33.02% | Flows% 1Y | 39.75% | Perf Year | 12.96% | Volatility(W/M) | 1.28% 0.94% |
| SMA20 | -1.06% | SMA50 | -3.01% | SMA200 | 0.38% | ATR | 0.63 | ||||
OneAscent International Equity ETF seeks to achieve long-term capital appreciation. The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
前 10 大持股占 基金的 41%
過去一年中, 屬於中等
較一年最高價低 9%。
成交量低於平時。 相當於平均成交量的48%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +70.9%。
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價格 波動適中
最糟時(2023年7月)下跌了 15%,花了 118 天才恢復。
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股息 配息偏少
每年可領取 0.88% 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 39.8% 的新資金。
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常見問題
OAIM 投資了多少檔標的?
OAIM 總共持有 56 檔標的,AUM 約為 $382M。
OAIM 有配息嗎?
OAIM 的配息殖利率約為 0.88%。
OAIM 的 52 週最高價與最低價是多少?
OAIM 在過去 52 週最高為 $50.65,最低為 $38.83。