SAWS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 6.7% | Total Holdings | 73 | Perf Week | -0.92% | Volume | 22 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $22.11 | Perf Month | -2.87% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | - | 52W High | -14.86% | Perf Quarter | -9.86% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.17% | Perf Half Y | -5.29% | Prev Close | $22.13 |
| IPO | 2024/7/31 | Flows% 1M | -6.21% | Return% SI | 6.9% | RSI (14) | 47.12 | Perf YTD | 5.08% | Price | $22.18 |
| Beta | 0.86 | Flows% 3M | -6.21% | Flows% YTD | 382.28% | Flows% 1Y | 383.12% | Perf Year | 6.21% | Volatility(W/M) | 1.3% 0.77% |
| SMA20 | -0.17% | SMA50 | -2.43% | SMA200 | -4.49% | ATR | 0.29 | ||||
AAM Sawgrass U.S. Small Cap Quality Growth ETF seeks risk-adjusted returns, upside participation, downside protection, low standard deviation and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity securities of small-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed small-capitalization companies.
前 10 大持股占 基金的 29%
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 15%。
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
點擊查看數字
價格 波動較大
最糟時(2024年11月)下跌了 22%,花了 247 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.02% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 383.1% 的新資金。
點擊查看數字
常見問題
SAWS 投資了多少檔標的?
SAWS 總共持有 73 檔標的,AUM 約為 $7M。
SAWS 有配息嗎?
SAWS 的配息殖利率約為 0.02%。
SAWS 的 52 週最高價與最低價是多少?
SAWS 在過去 52 週最高為 $26.05,最低為 $19.77。