PAWZ 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 - Industry Sector | Expense | 0.5% | Return% 1Y | -8.48% | Total Holdings | 28 | Perf Week | 2.5% | Volume | 517 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | 7.09% | NAV | $52.04 | Perf Month | 10.21% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.36 (0.7%) | Return% 5Y | -7.57% | 52W High | -9.62% | Perf Quarter | 1.79% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.28% 34.61% | Return% 10Y | - | 52W Low | 12.95% | Perf Half Y | -1% | Prev Close | $51.98 |
| IPO | 2018/11/6 | Flows% 1M | 0% | Return% SI | 3.78% | RSI (14) | 65.71 | Perf YTD | -5.05% | Price | $51.91 |
| Beta | 1.03 | Flows% 3M | 0% | Flows% YTD | -23.19% | Flows% 1Y | -29.74% | Perf Year | -8.25% | Volatility(W/M) | 0.87% 0.74% |
| SMA20 | 5.46% | SMA50 | 3.84% | SMA200 | 1.59% | ATR | 0.6 | ||||
ProShares Pet Care ETF seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index consists of U.S. and non-U.S. companies that potentially stand to benefit from interest in, and resources spent on, pet ownership. The fund is non-diversified.
前 10 大持股占 基金的 70%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
IDXX IDEXX Laboratories, Inc. 10.15% 2 
CHWY Chewy, Inc. 9.90% 3 
FRPT Freshpet, Inc. 9.81% 4 
ZTS Zoetis, Inc. 9.46% 
MRK Merck & Co., Inc. 4.84% 
ODC Oil-Dri Corp. of America 4.50% 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 10%。
成交量低於平時。 相當於平均成交量的28%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -37.1%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2021年11月）下跌了 50%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.70% 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 29.7% 的資金。
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常見問題
PAWZ 投資了多少檔標的？
PAWZ 總共持有 28 檔標的，AUM 約為 $34M。
PAWZ 有配息嗎？
PAWZ 的配息殖利率約為 0.70%。
PAWZ 的 52 週最高價與最低價是多少？
PAWZ 在過去 52 週最高為 $57.44，最低為 $45.96。
