SAGP 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 11.67% | Total Holdings | 105 | Perf Week | 1.83% | Volume | 6,376 |
| Asset Type | Equities (Stocks) | AUM | $79M | Return% 3Y | 20.18% | NAV | $37.29 | Perf Month | 6.91% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.18 (0.49%) | Return% 5Y | - | 52W High | -2.43% | Perf Quarter | 1.48% | Rel Volume | 1.24 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.83% - | Return% 10Y | - | 52W Low | 16.82% | Perf Half Y | 6.49% | Prev Close | $37.38 |
| IPO | 2022/1/25 | Flows% 1M | -0.88% | Return% SI | 10.95% | RSI (14) | 69.05 | Perf YTD | 10.35% | Price | $37.23 |
| Beta | 0.75 | Flows% 3M | -1.2% | Flows% YTD | 20.7% | Flows% 1Y | 21.99% | Perf Year | 12.06% | Volatility(W/M) | 0.59% 0.88% |
| SMA20 | 3.61% | SMA50 | 2.96% | SMA200 | 4.49% | ATR | 0.35 | ||||
Strategas Global Policy Opportunities ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C. Strategas Asset Management, LLC (the "Adviser") considers lobbying a nontraditional and largely unrecognized factor in company analysis. It may, from time to time, invest a significant portion of its total assets in securities of companies in certain sectors or located in particular countries or regions outside the U.S.
前 10 大持股占 基金的 22%
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 2%。
成交量與平時相當。 相當於平均成交量的124%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +69.6%。
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價格 波動適中
最糟時(2022年4月)下跌了 23%,花了 503 天才恢復。
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股息 配息偏少
每年可領取 0.49% 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 22.0% 的新資金。
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常見問題
SAGP 投資了多少檔標的?
SAGP 總共持有 105 檔標的,AUM 約為 $79M。
SAGP 有配息嗎?
SAGP 的配息殖利率約為 0.49%。
SAGP 的 52 週最高價與最低價是多少?
SAGP 在過去 52 週最高為 $38.15,最低為 $31.87。