SCDS 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 - Quant Strat | Expense | 0.4% | Return% 1Y | 21.75% | Total Holdings | 279 | Perf Week | 1.84% | Volume | 1,556 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $71.70 | Perf Month | -0.99% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.8 (1.12%) | Return% 5Y | - | 52W High | -8.4% | Perf Quarter | -5.11% | Rel Volume | 1.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.42% | Perf Half Y | 3.43% | Prev Close | $71.67 |
| IPO | 2024/8/8 | Flows% 1M | 0% | Return% SI | 17.78% | RSI (14) | 45.2 | Perf YTD | 18.04% | Price | $71.49 |
| Beta | 1.37 | Flows% 3M | 8.88% | Flows% YTD | 8.67% | Flows% 1Y | 8.76% | Perf Year | 20.18% | Volatility(W/M) | 0.29% 0.29% |
| SMA20 | -0.25% | SMA50 | -2.64% | SMA200 | 2.11% | ATR | 0.61 | ||||
JPMorgan Fundamental Data Science Small Core ETF seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
前 10 大持股占 基金的 13%
均勻分散在眾多持股中。
MYRG MYR Group, Inc. 1.05% 4 
RHP Ryman Hospitality Properties, Inc. 1.01% 5 
MOG-A Moog, Inc. 0.99% 6 
AZZ AZZ, Inc. 0.93% 7 
CHEF Chefs' Warehouse, Inc. (The) 0.92% 8 
MCRI Monarch Casino & Resort, Inc. 0.91% 9 
KN Knowles Corp. 0.89% 10 
WSFS WSFS Financial Corp. 0.86% 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 8%。
成交量與平時相當。 相當於平均成交量的124%。
若長期持有 表現出色
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價格 波動較大
最糟時（2025年1月）下跌了 24%，花了 136 天才恢復。
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股息 配息偏少
每年可領取 1.12% 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 8.8% 的新資金。
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 235M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
常見問題
SCDS 投資了多少檔標的？
SCDS 總共持有 279 檔標的，AUM 約為 $9M。
SCDS 有配息嗎？
SCDS 的配息殖利率約為 1.12%。
SCDS 的 52 週最高價與最低價是多少？
SCDS 在過去 52 週最高為 $78.04，最低為 $56.10。
