SMCF 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 - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 19.74% | Total Holdings | 75 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $38.74 | Perf Month | -3.03% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.28 (3.3%) | Return% 5Y | - | 52W High | -5.89% | Perf Quarter | -1.25% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.83% | Perf Half Y | 10.58% | Prev Close | $38.77 |
| IPO | 2023/12/13 | Flows% 1M | 12.81% | Return% SI | 17.8% | RSI (14) | 35.25 | Perf YTD | 18.4% | Price | $38.77 |
| Beta | 0.86 | Flows% 3M | 12.81% | Flows% YTD | 26.8% | Flows% 1Y | -31.04% | Perf Year | 15.29% | Volatility(W/M) | 0.27% 0.13% |
| SMA20 | -2.3% | SMA50 | -2.91% | SMA200 | 5.17% | ATR | 0.26 | ||||
Themes US Small Cap Cash Flow Champions ETF seeks to track the performance, before fees and expenses, of the Solactive US Small Cap Cash Flow Champions Index. The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
前 10 大持股占 基金的 39%
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 6%。
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 28%,花了 246 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 3.30% 的股息。
點擊查看數字
資金大量流出
最近一年流出了相當於資產 31.0% 的資金。
點擊查看數字
常見問題
SMCF 投資了多少檔標的?
SMCF 總共持有 75 檔標的,AUM 約為 $3M。
SMCF 有配息嗎?
SMCF 的配息殖利率約為 3.30%。
SMCF 的 52 週最高價與最低價是多少?
SMCF 在過去 52 週最高為 $41.19,最低為 $31.82。