SSUS 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 - Industry Sector | Expense | 0.76% | Return% 1Y | 16.53% | Total Holdings | 17 | Perf Week | 0.07% | Volume | 20,924 |
| Asset Type | Equities (Stocks) | AUM | $610M | Return% 3Y | 19.95% | NAV | $56.76 | Perf Month | 1.38% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.25 (0.44%) | Return% 5Y | 10.57% | 52W High | -0.79% | Perf Quarter | 4.83% | Rel Volume | 0.79 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.34% 11.6% | Return% 10Y | - | 52W Low | 25.9% | Perf Half Y | 10.42% | Prev Close | $56.78 |
| IPO | 2020/1/17 | Flows% 1M | 0.37% | Return% SI | 13.41% | RSI (14) | 55.28 | Perf YTD | 16.76% | Price | $56.92 |
| Beta | 0.86 | Flows% 3M | 3.75% | Flows% YTD | -5.01% | Flows% 1Y | -6.84% | Perf Year | 14.9% | Volatility(W/M) | 0.57% 0.6% |
| SMA20 | 0.45% | SMA50 | 1.01% | SMA200 | 7.3% | ATR | 0.45 | ||||
Day Hagan/Ned Davis Research Smart Sector ETF seeks long-term capital appreciation and preservation of capital. The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.
前 10 大持股占 基金的 89%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的79%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +58.2%。 同期標普 500 為 +69%。
點擊查看數字
價格 波動適中
最糟時(2020年2月)下跌了 24%,花了 133 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.44% 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 6.8% 的資金。
點擊查看數字
常見問題
SSUS 投資了多少檔標的?
SSUS 總共持有 17 檔標的,AUM 約為 $610M。
SSUS 有配息嗎?
SSUS 的配息殖利率約為 0.44%。
SSUS 的 52 週最高價與最低價是多少?
SSUS 在過去 52 週最高為 $57.38,最低為 $45.21。