SMOT 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 | 0.49% | Return% 1Y | 12.77% | Total Holdings | 110 | Perf Week | 1.58% | Volume | 12,961 |
| Asset Type | Equities (Stocks) | AUM | $323M | Return% 3Y | 15.95% | NAV | $40.47 | Perf Month | 8.44% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.5 (1.23%) | Return% 5Y | - | 52W High | -1.84% | Perf Quarter | 1.51% | Rel Volume | 0.63 |
| Active/Passive | Passive | Div Gr. 3/5Y | 98.16% - | Return% 10Y | - | 52W Low | 18.57% | Perf Half Y | 8.84% | Prev Close | $40.45 |
| IPO | 2022/10/6 | Flows% 1M | -1.47% | Return% SI | 12.74% | RSI (14) | 68.93 | Perf YTD | 12.18% | Price | $40.61 |
| Beta | 1.1 | Flows% 3M | -3.75% | Flows% YTD | -18.08% | Flows% 1Y | -19.89% | Perf Year | 13.75% | Volatility(W/M) | 0.62% 0.91% |
| SMA20 | 3.95% | SMA50 | 3.53% | SMA200 | 6.63% | ATR | 0.42 | ||||
VanEck Morningstar SMID Moat ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.
前 10 大持股占 基金的 15%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的63%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +56.4%。
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價格 波動較大
最糟時（2024年11月）下跌了 23%，花了 247 天才恢復。
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股息 配息偏少
每年可領取 1.23% 的股息。
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資金大量流出
最近一年流出了相當於資產 19.9% 的資金。
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常見問題
SMOT 投資了多少檔標的？
SMOT 總共持有 110 檔標的，AUM 約為 $323M。
SMOT 有配息嗎？
SMOT 的配息殖利率約為 1.23%。
SMOT 的 52 週最高價與最低價是多少？
SMOT 在過去 52 週最高為 $41.37，最低為 $34.25。
