SMIG 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 | 0.6% | Return% 1Y | 10.34% | Total Holdings | 43 | Perf Week | 1.79% | Volume | 221,591 |
| Asset Type | Equities (Stocks) | AUM | $1.45B | Return% 3Y | 13.95% | NAV | $31.62 | Perf Month | 1.85% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $0.54 (1.7%) | Return% 5Y | 6.91% | 52W High | -5.4% | Perf Quarter | -4.78% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | 4.89% - | Return% 10Y | - | 52W Low | 15.26% | Perf Half Y | 3.31% | Prev Close | $31.62 |
| IPO | 2021/8/26 | Flows% 1M | 0.42% | Return% SI | 6.64% | RSI (14) | 57.3 | Perf YTD | 10.69% | Price | $31.88 |
| Beta | 0.82 | Flows% 3M | 2.35% | Flows% YTD | 16.68% | Flows% 1Y | 15.1% | Perf Year | 9.7% | Volatility(W/M) | 0.93% 0.95% |
| SMA20 | 1.48% | SMA50 | 0.07% | SMA200 | 1.28% | ATR | 0.32 | ||||
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF seeks current and growing dividend income, downside protection, and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts ("ADRs"), and real estate investment trusts ("REITs").
前 10 大持股占 基金的 42%
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 5%。
成交量與平時相當。 相當於平均成交量的93%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +26.0%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2022年1月)下跌了 20%,花了 479 天才恢復。
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股息 配息偏少
每年可領取 1.70% 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 15.1% 的新資金。
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常見問題
SMIG 投資了多少檔標的?
SMIG 總共持有 43 檔標的,AUM 約為 $1.5B。
SMIG 有配息嗎?
SMIG 的配息殖利率約為 1.70%。
SMIG 的 52 週最高價與最低價是多少?
SMIG 在過去 52 週最高為 $33.70,最低為 $27.66。