SCAP 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 - Broad Market & Size | Expense | 2.2% | Return% 1Y | 8.61% | Total Holdings | 111 | Perf Week | -1.06% | Volume | 692 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | - | NAV | $35.12 | Perf Month | -1.15% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.92 (8.32%) | Return% 5Y | - | 52W High | -12.83% | Perf Quarter | -10.86% | Rel Volume | 0.32 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.58% | Perf Half Y | -8% | Prev Close | $35.12 |
| IPO | 2023/12/12 | Flows% 1M | 0% | Return% SI | 13.28% | RSI (14) | 47.05 | Perf YTD | -2.81% | Price | $35.08 |
| Beta | 1 | Flows% 3M | -4.02% | Flows% YTD | 12.34% | Flows% 1Y | 12.34% | Perf Year | -2.16% | Volatility(W/M) | 1.12% 1.06% |
| SMA20 | 0.18% | SMA50 | -3.01% | SMA200 | -6.09% | ATR | 0.56 | ||||
Infracap Small Cap Income ETF seeks total return through a blended approach of capital appreciation and current income. The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies. It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000 Index.
前 10 大持股占 基金的 34%
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 13%。
成交量低於平時。 相當於平均成交量的32%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2024年11月)下跌了 24%,花了 156 天才恢復。
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股息 穩定配發
每年可領取 8.32% 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 12.3% 的新資金。
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常見問題
SCAP 投資了多少檔標的?
SCAP 總共持有 111 檔標的,AUM 約為 $18M。
SCAP 有配息嗎?
SCAP 的配息殖利率約為 8.32%。
SCAP 的 52 週最高價與最低價是多少?
SCAP 在過去 52 週最高為 $40.24,最低為 $33.54。