ROE 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 - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 23.42% | Total Holdings | 101 | Perf Week | -1.15% | Volume | 32,449 |
| Asset Type | Equities (Stocks) | AUM | $253M | Return% 3Y | 25.29% | NAV | $42.74 | Perf Month | -1.84% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.36 (0.85%) | Return% 5Y | - | 52W High | -4.4% | Perf Quarter | -2.51% | Rel Volume | 0.79 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.24% | Perf Half Y | 7.91% | Prev Close | $42.72 |
| IPO | 2023/8/1 | Flows% 1M | -12.47% | Return% SI | 19.09% | RSI (14) | 41.75 | Perf YTD | 20.4% | Price | $42.47 |
| Beta | 1.05 | Flows% 3M | -7.01% | Flows% YTD | 16.73% | Flows% 1Y | 20.56% | Perf Year | 21.61% | Volatility(W/M) | 0.94% 0.75% |
| SMA20 | -1.69% | SMA50 | -1.65% | SMA200 | 4.93% | ATR | 0.44 | ||||
Astoria US Quality Kings ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund's sub-adviser.
前 10 大持股占 基金的 14%
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 4%。
成交量低於平時。 相當於平均成交量的79%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +84.0%。
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價格 波動適中
最糟時(2024年12月)下跌了 19%,花了 83 天才恢復。
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股息 配息偏少
每年可領取 0.85% 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 20.6% 的新資金。
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常見問題
ROE 投資了多少檔標的?
ROE 總共持有 101 檔標的,AUM 約為 $253M。
ROE 有配息嗎?
ROE 的配息殖利率約為 0.85%。
ROE 的 52 週最高價與最低價是多少?
ROE 在過去 52 週最高為 $44.42,最低為 $33.11。