OSCV 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 | 0.79% | Return% 1Y | 7.73% | Total Holdings | 70 | Perf Week | 1.23% | Volume | 66,568 |
| Asset Type | Equities (Stocks) | AUM | $614M | Return% 3Y | 11.32% | NAV | $40.15 | Perf Month | 1.38% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.46 (1.14%) | Return% 5Y | 5% | 52W High | -6.54% | Perf Quarter | -4.89% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.72% 7.93% | Return% 10Y | - | 52W Low | 12.61% | Perf Half Y | -2.44% | Prev Close | $40.15 |
| IPO | 2018/7/18 | Flows% 1M | -2.99% | Return% SI | 7.35% | RSI (14) | 54.65 | Perf YTD | 9.26% | Price | $40.46 |
| Beta | 0.84 | Flows% 3M | -8.36% | Flows% YTD | -11.22% | Flows% 1Y | -12.08% | Perf Year | 7.69% | Volatility(W/M) | 0.71% 0.84% |
| SMA20 | 1.55% | SMA50 | -0.96% | SMA200 | -0.72% | ATR | 0.38 | ||||
Opus Small Cap Value Plus ETF seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000 Index. The fund's equity securities primarily include common stocks, real estate investment trusts ("REITs"), and American Depositary Receipts ("ADRs") representing the stock of a foreign company.
前 10 大持股占 基金的 28%
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%。
成交量與平時相當。 相當於平均成交量的83%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +17.5%。 同期標普 500 為 +69%。
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價格 波動較大
最糟時(2020年1月)下跌了 42%,花了 265 天才恢復。
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股息 配息偏少
每年可領取 1.14% 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 12.1% 的資金。
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常見問題
OSCV 投資了多少檔標的?
OSCV 總共持有 70 檔標的,AUM 約為 $614M。
OSCV 有配息嗎?
OSCV 的配息殖利率約為 1.14%。
OSCV 的 52 週最高價與最低價是多少?
OSCV 在過去 52 週最高為 $43.29,最低為 $35.93。