SAMT 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 | 0.66% | Return% 1Y | 9.63% | Total Holdings | 30 | Perf Week | -0.02% | Volume | 143,903 |
| Asset Type | Equities (Stocks) | AUM | $794M | Return% 3Y | 24.4% | NAV | $41.55 | Perf Month | -1.39% | Avg Volume | 0.15M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.65%) | Return% 5Y | - | 52W High | -13.85% | Perf Quarter | -5.24% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.9% - | Return% 10Y | - | 52W Low | 15.62% | Perf Half Y | -4.71% | Prev Close | $41.55 |
| IPO | 2022/1/25 | Flows% 1M | 0.7% | Return% SI | 12.62% | RSI (14) | 41.23 | Perf YTD | 7.06% | Price | $41.23 |
| Beta | 0.85 | Flows% 3M | -4.69% | Flows% YTD | 105.45% | Flows% 1Y | 134.87% | Perf Year | 8.3% | Volatility(W/M) | 0.54% 0.78% |
| SMA20 | -1.07% | SMA50 | -2.02% | SMA200 | -2.95% | ATR | 0.37 | ||||
Strategas Macro Thematic 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 common stocks of U.S. companies that Strategas Asset Management, LLC (the "Adviser") believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.
前 10 大持股占 基金的 27%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 14%。
成交量與平時相當。 相當於平均成交量的94%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +85.7%。
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價格 波動適中
最糟時(2022年3月)下跌了 21%,花了 453 天才恢復。
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股息 配息偏少
每年可領取 0.65% 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 134.9% 的新資金。
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常見問題
SAMT 投資了多少檔標的?
SAMT 總共持有 30 檔標的,AUM 約為 $794M。
SAMT 有配息嗎?
SAMT 的配息殖利率約為 0.65%。
SAMT 的 52 週最高價與最低價是多少?
SAMT 在過去 52 週最高為 $47.86,最低為 $35.66。