SRHQ 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 | 0.35% | Return% 1Y | 30.1% | Total Holdings | 81 | Perf Week | 1.42% | Volume | 230 |
| Asset Type | Equities (Stocks) | AUM | $223M | Return% 3Y | 23.27% | NAV | $50.03 | Perf Month | 8.08% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.35 (0.68%) | Return% 5Y | - | 52W High | 0.47% | Perf Quarter | 3.19% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 61.27% - | Return% 10Y | - | 52W Low | 35.94% | Perf Half Y | 16.6% | Prev Close | $50.00 |
| IPO | 2022/10/5 | Flows% 1M | 0% | Return% SI | 19.76% | RSI (14) | 67.27 | Perf YTD | 27.69% | Price | $50.60 |
| Beta | 0.79 | Flows% 3M | 0% | Flows% YTD | 0.99% | Flows% 1Y | 0.99% | Perf Year | 29.93% | Volatility(W/M) | 0.12% 0.34% |
| SMA20 | 3.43% | SMA50 | 4.12% | SMA200 | 12.45% | ATR | 0.45 | ||||
SRH U.S. Quality ETF seeks to provide investment results (before fees and expenses) that correspond to the SRH U.S. Quality Index. The index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.
前 10 大持股占 基金的 18%
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 0%。
成交量低於平時。 相當於平均成交量的27%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +82.0%。
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價格 波動適中
最糟時(2024年11月)下跌了 18%,花了 156 天才恢復。
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股息 配息偏少
每年可領取 0.68% 的股息。
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資金小幅流入
最近一年流入了相當於資產 1.0% 的新資金。
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常見問題
SRHQ 投資了多少檔標的?
SRHQ 總共持有 81 檔標的,AUM 約為 $223M。
SRHQ 有配息嗎?
SRHQ 的配息殖利率約為 0.68%。
SRHQ 的 52 週最高價與最低價是多少?
SRHQ 在過去 52 週最高為 $50.36,最低為 $37.22。