PRCS 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 | 0.58% | Return% 1Y | 9.28% | Total Holdings | 27 | Perf Week | -0.75% | Volume | 9,992 |
| Asset Type | Equities (Stocks) | AUM | $191M | Return% 3Y | - | NAV | $28.97 | Perf Month | 0.65% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.04 (0.12%) | Return% 5Y | - | 52W High | -3.86% | Perf Quarter | 2.38% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.91% | Perf Half Y | 4.73% | Prev Close | $28.93 |
| IPO | 2024/12/12 | Flows% 1M | 6.97% | Return% SI | 8.32% | RSI (14) | 45.32 | Perf YTD | 7.22% | Price | $28.80 |
| Beta | 0.88 | Flows% 3M | 8.72% | Flows% YTD | 75.19% | Flows% 1Y | 137.28% | Perf Year | 8.43% | Volatility(W/M) | 0.63% 0.69% |
| SMA20 | -0.84% | SMA50 | -0.61% | SMA200 | 3.74% | ATR | 0.26 | ||||
Parnassus Core Select ETF seeks capital appreciation. The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing primarily in a concentrated portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its core strategy. The fund is non-diversified.
前 10 大持股占 基金的 61%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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%。
成交量低於平時。 相當於平均成交量的41%。
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1月)下跌了 18%,花了 79 天才恢復。
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股息 配息偏少
每年可領取 0.12% 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 137.3% 的新資金。
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常見問題
PRCS 投資了多少檔標的?
PRCS 總共持有 27 檔標的,AUM 約為 $191M。
PRCS 有配息嗎?
PRCS 的配息殖利率約為 0.12%。
PRCS 的 52 週最高價與最低價是多少?
PRCS 在過去 52 週最高為 $29.96,最低為 $24.22。