PWRD 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 | 0.75% | Return% 1Y | -3.58% | Total Holdings | 31 | Perf Week | -4.76% | Volume | 99,298 |
| Asset Type | Equities (Stocks) | AUM | $1.38B | Return% 3Y | 22.41% | NAV | $95.07 | Perf Month | -10.61% | Avg Volume | 0.10M |
| ETF Type | US Equities | Dividend TTM | $0.06 (0.06%) | Return% 5Y | - | 52W High | -23.45% | Perf Quarter | -13.76% | Rel Volume | 1.04 |
| Active/Passive | Active | Div Gr. 3/5Y | -21.31% - | Return% 10Y | - | 52W Low | 4.14% | Perf Half Y | -15.29% | Prev Close | $95.01 |
| IPO | 2022/2/3 | Flows% 1M | 3.47% | Return% SI | 15.66% | RSI (14) | 26.91 | Perf YTD | -1.9% | Price | $94.33 |
| Beta | 1.2 | Flows% 3M | 9.84% | Flows% YTD | 53.75% | Flows% 1Y | 105.02% | Perf Year | -4.94% | Volatility(W/M) | 1.94% 1.82% |
| SMA20 | -8.79% | SMA50 | -10.59% | SMA200 | -12.18% | ATR | 2.4 | ||||
Engine No. 1 Transform Climate ETF seeks long-term growth of capital. The fund is an actively-managed ETF that seeks to invest in companies that are creating value by transforming themselves and others to meet the growing demands of climate change. The Advisor intends to initially invest primarily in U.S. listed equity and American Depositary Receipts ("ADRs") securities of companies relevant to its investment theme and over time may invest in non-U.S. listed securities as market and investment opportunities change. The fund's investments may include micro-, small-, medium- and large-capitalization companies. It is non-diversified.
過去一年中, 屬於偏低
較一年最高價低 23%。
成交量與平時相當。 相當於平均成交量的104%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +88.3%。
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價格 波動較大
最糟時(2025年1月)下跌了 26%,花了 55 天才恢復。
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股息 配息偏少
每年可領取 0.06% 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 105.0% 的新資金。
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常見問題
PWRD 投資了多少檔標的?
PWRD 總共持有 31 檔標的,AUM 約為 $1.4B。
PWRD 有配息嗎?
PWRD 的配息殖利率約為 0.06%。
PWRD 的 52 週最高價與最低價是多少?
PWRD 在過去 52 週最高為 $123.23,最低為 $90.58。