SMCO 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 - US Style | Expense | 0.55% | Return% 1Y | 5.3% | Total Holdings | 63 | Perf Week | 1.15% | Volume | 3,707 |
| Asset Type | Equities (Stocks) | AUM | $148M | Return% 3Y | - | NAV | $28.61 | Perf Month | 2.06% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.96%) | Return% 5Y | - | 52W High | -9.46% | Perf Quarter | -6.35% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.89% | Perf Half Y | -4.87% | Prev Close | $28.61 |
| IPO | 2023/11/29 | Flows% 1M | 6.53% | Return% SI | 13.11% | RSI (14) | 52.1 | Perf YTD | 5.29% | Price | $28.22 |
| Beta | 1.13 | Flows% 3M | 7.63% | Flows% YTD | 4.01% | Flows% 1Y | 11.99% | Perf Year | 5.62% | Volatility(W/M) | 0.65% 0.77% |
| SMA20 | 0.67% | SMA50 | -0.16% | SMA200 | -2.63% | ATR | 0.27 | ||||
Hilton Small-Midcap Opportunity ETF seeks long-term capital appreciation. The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund's portfolio will typically consist of between 50-75 stocks. The fund's portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
前 10 大持股占 基金的 25%
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18%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年1月)下跌了 23%,花了 181 天才恢復。
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股息 配息偏少
每年可領取 0.96% 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 12.0% 的新資金。
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常見問題
SMCO 投資了多少檔標的?
SMCO 總共持有 63 檔標的,AUM 約為 $148M。
SMCO 有配息嗎?
SMCO 的配息殖利率約為 0.96%。
SMCO 的 52 週最高價與最低價是多少?
SMCO 在過去 52 週最高為 $31.17,最低為 $25.45。