SAEF 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 | 0.59% | Return% 1Y | -8.2% | Total Holdings | 59 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | 2.51% | NAV | $24.29 | Perf Month | -24.27% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.58%) | Return% 5Y | - | 52W High | -25.02% | Perf Quarter | -17.29% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | -5.49% - | Return% 10Y | - | 52W Low | 0.29% | Perf Half Y | -15.58% | Prev Close | $24.27 |
| IPO | 2021/11/16 | Flows% 1M | -9.85% | Return% SI | -0.25% | RSI (14) | 16.1 | Perf YTD | -11.69% | Price | $24.27 |
| Beta | 1.18 | Flows% 3M | -10.5% | Flows% YTD | -18.51% | Flows% 1Y | -18.4% | Perf Year | -8.54% | Volatility(W/M) | 0.43% 1.36% |
| SMA20 | -21.71% | SMA50 | -19.98% | SMA200 | -15.31% | ATR | 0.98 | ||||
Schwab Ariel Opportunities ETFSAEF | NYSE | 主動管理型 Schwab Ariel ESG ETF seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
前 10 大持股占 基金的 34%
OSW OneSpaWorld Holdings Ltd 5.60% 2 
BCO Brink's Co/The 3.93% 3 
LIND Lindblad Expeditions Holdings Inc 3.55% 4 
NCLH Norwegian Cruise Line Holdings Ltd 3.40% 5 
JLL Jones Lang LaSalle Inc 3.26% 6 
SPHR Sphere Entertainment Co 3.17% 7 
GNRC Generac Holdings Inc 2.84% 8 
KEYS Keysight Technologies Inc 2.83% 9 
NTRS Northern Trust Corp 2.80% 10 
NVT nVent Electric PLC 2.73% 依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 25%。
成交量低於平時 相當於平均成交量的0%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +7.3%。
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價格 波動較大
最糟時（2021年11月）下跌了 28%，花了 651 天才恢復。
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股息 配息偏少
每年可領取 0.58% 的股息。
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資金大量流出
最近一年流出了相當於資產 18.4% 的資金。
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URE ProShares Ultra Real Estate 2X Shares 48M 
DRN Direxion Daily Real Estate Bull 3X ETF 37M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 31M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
常見問題
SAEF 投資了多少檔標的？
SAEF 總共持有 59 檔標的，AUM 約為 $19M。
SAEF 有配息嗎？
SAEF 的配息殖利率約為 0.58%。
SAEF 的 52 週最高價與最低價是多少？
SAEF 在過去 52 週最高為 $32.37，最低為 $24.20。
