QVAL 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 - Quant Strat | Expense | 0.28% | Return% 1Y | 39.95% | Total Holdings | 51 | Perf Week | 2.21% | Volume | 189,511 |
| Asset Type | Equities (Stocks) | AUM | $697M | Return% 3Y | 23.97% | NAV | $64.20 | Perf Month | 9.39% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.88 (1.36%) | Return% 5Y | 14.17% | 52W High | 0.5% | Perf Quarter | 8.97% | Rel Volume | 4.21 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.07% 6.13% | Return% 10Y | 12.89% | 52W Low | 42.41% | Perf Half Y | 19.08% | Prev Close | $64.20 |
| IPO | 2014/10/22 | Flows% 1M | 5.51% | Return% SI | 10.01% | RSI (14) | 71.87 | Perf YTD | 32.27% | Price | $64.54 |
| Beta | 0.99 | Flows% 3M | 7.62% | Flows% YTD | 17.28% | Flows% 1Y | 19.88% | Perf Year | 40.18% | Volatility(W/M) | 1.08% 0.93% |
| SMA20 | 4.14% | SMA50 | 5.52% | SMA200 | 14.59% | ATR | 0.67 | ||||
Alpha Architect U.S. Quantitative Value ETF seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company's worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
前 10 大持股占 基金的 21%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量高於平時。 相當於平均成交量的421%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +79.5%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2018年1月)下跌了 51%,花了 354 天才恢復。
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股息 配息偏少
每年可領取 1.36% 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 19.9% 的新資金。
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常見問題
QVAL 投資了多少檔標的?
QVAL 總共持有 51 檔標的,AUM 約為 $697M。
QVAL 有配息嗎?
QVAL 的配息殖利率約為 1.36%。
QVAL 的 52 週最高價與最低價是多少?
QVAL 在過去 52 週最高為 $64.22,最低為 $45.32。