RUNN 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 - US Style | Expense | 0.58% | Return% 1Y | 3.06% | Total Holdings | 59 | Perf Week | 1.77% | Volume | 38,510 |
| Asset Type | Equities (Stocks) | AUM | $408M | Return% 3Y | 11.56% | NAV | $34.86 | Perf Month | 5.99% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.53%) | Return% 5Y | - | 52W High | -2.66% | Perf Quarter | 0.72% | Rel Volume | 0.91 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.59% | Perf Half Y | 4.87% | Prev Close | $34.83 |
| IPO | 2023/6/8 | Flows% 1M | -1.21% | Return% SI | - | RSI (14) | 63.3 | Perf YTD | 4.32% | Price | $34.78 |
| Beta | 0.71 | Flows% 3M | 0.76% | Flows% YTD | 6.01% | Flows% 1Y | 6.05% | Perf Year | 1.9% | Volatility(W/M) | 1% 0.98% |
| SMA20 | 3.29% | SMA50 | 2.47% | SMA200 | 3.78% | ATR | 0.41 | ||||
Running Oak Efficient Growth ETF seeks long-term growth of capital. The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
前 10 大持股占 基金的 22%
均勻分散在眾多持股中。
NOW SERVICENOW INC 2.58% 2 
ZBRA ZEBRA TECHNOLOGIES CORP 2.51% 3 
IQV IQVIA HOLDINGS INC 2.31% 4 
FDS FACTSET RESEARCH SYSTEMS INC 2.20% 5 
ADP AUTOMATIC DATA PROCESSING INC 2.13% 6 
CACI CACI INTERNATIONAL INC 2.09% 7 
AJG ARTHUR J. GALLAGHER & COMPANY 2.07% 
BRO BROWN & BROWN INC 2.01% 10 
J JACOBS SOLUTIONS INC 1.98% 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 3%。
成交量與平時相當。 相當於平均成交量的91%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +41.1%。
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價格 波動適中
最糟時（2024年11月）下跌了 17%，花了 483 天才恢復。
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股息 配息偏少
每年可領取 0.53% 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 6.0% 的新資金。
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 765M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
常見問題
RUNN 投資了多少檔標的？
RUNN 總共持有 59 檔標的，AUM 約為 $408M。
RUNN 有配息嗎？
RUNN 的配息殖利率約為 0.53%。
RUNN 的 52 週最高價與最低價是多少？
RUNN 在過去 52 週最高為 $35.73，最低為 $31.45。
