OAKM 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 - US Style | Expense | 0.59% | Return% 1Y | 13.58% | Total Holdings | 40 | Perf Week | 0.19% | Volume | 299,176 |
| Asset Type | Equities (Stocks) | AUM | $1.18B | Return% 3Y | - | NAV | $30.74 | Perf Month | 4.63% | Avg Volume | 0.29M |
| ETF Type | US Equities | Dividend TTM | $0.19 (0.61%) | Return% 5Y | - | 52W High | -3.73% | Perf Quarter | 2.25% | Rel Volume | 1.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.23% | Perf Half Y | 10.22% | Prev Close | $30.74 |
| IPO | 2024/12/3 | Flows% 1M | 2.34% | Return% SI | 12.61% | RSI (14) | 57.49 | Perf YTD | 9.1% | Price | $30.94 |
| Beta | 0.44 | Flows% 3M | 2.51% | Flows% YTD | 14.46% | Flows% 1Y | 34.55% | Perf Year | 13.67% | Volatility(W/M) | 1.04% 0.99% |
| SMA20 | 1.86% | SMA50 | 0.75% | SMA200 | 6.55% | ATR | 0.33 | ||||
Oakmark U.S. Large Cap ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.
前 10 大持股占 基金的 37%
C Citigroup Inc 4.09% 2 
KDP Keurig Dr Pepper Inc 4.00% 3 
DAL Delta Air Lines Inc 3.89% 4 
STT State Street Corp 3.87% 5 
TRGP Targa Resources Corp 3.78% 6 
COF Capital One Financial Corp 3.56% 7 
CTVA Corteva Inc 3.52% 8 
ABNB Airbnb Inc 3.47% 9 
BAC Bank of America Corp 3.42% 10 
ELV Elevance Health Inc 3.38% 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 4%。
成交量與平時相當。 相當於平均成交量的105%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2025年2月）下跌了 15%，花了 79 天才恢復。
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股息 配息偏少
每年可領取 0.61% 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 34.5% 的新資金。
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.0B 
JHDG John Hancock Hedged Equity ETF 130M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 46M 
常見問題
OAKM 投資了多少檔標的？
OAKM 總共持有 40 檔標的，AUM 約為 $1.2B。
OAKM 有配息嗎？
OAKM 的配息殖利率約為 0.61%。
OAKM 的 52 週最高價與最低價是多少？
OAKM 在過去 52 週最高為 $32.14，最低為 $25.95。
