SIXS 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 - Broad Market & Size | Expense | 0.5% | Return% 1Y | 13.03% | Total Holdings | 85 | Perf Week | 1.06% | Volume | 1,547 |
| Asset Type | Equities (Stocks) | AUM | $138M | Return% 3Y | 10.77% | NAV | $55.08 | Perf Month | -5.67% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.07 (1.94%) | Return% 5Y | 4.49% | 52W High | -8.56% | Perf Quarter | -6.56% | Rel Volume | 0.27 |
| Active/Passive | Active | Div Gr. 3/5Y | 12.8% 37.34% | Return% 10Y | - | 52W Low | 15.37% | Perf Half Y | 4.89% | Prev Close | $55.06 |
| IPO | 2020/5/11 | Flows% 1M | 1.19% | Return% SI | 14.41% | RSI (14) | 34.69 | Perf YTD | 8.92% | Price | $55.26 |
| Beta | 0.76 | Flows% 3M | 5.81% | Flows% YTD | 14.77% | Flows% 1Y | 19.81% | Perf Year | 10.77% | Volatility(W/M) | 0.58% 0.55% |
| SMA20 | -1.47% | SMA50 | -4.43% | SMA200 | 0.34% | ATR | 0.44 | ||||
ETC 6 Meridian Small Cap Equity ETF seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600 Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
前 10 大持股占 基金的 19%
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 9%。
成交量低於平時 相當於平均成交量的27%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +13.7%。 同期標普 500 為 +79%。
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價格 波動較大
最糟時(2022年1月)下跌了 28%,花了 669 天才恢復。
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股息 配息偏少
每年可領取 1.94% 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 19.8% 的新資金。
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常見問題
SIXS 投資了多少檔標的?
SIXS 總共持有 85 檔標的,AUM 約為 $138M。
SIXS 有配息嗎?
SIXS 的配息殖利率約為 1.94%。
SIXS 的 52 週最高價與最低價是多少?
SIXS 在過去 52 週最高為 $60.43,最低為 $47.90。