UEVM 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.45% | Return% 1Y | 8.87% | Total Holdings | 193 | Perf Week | -1.87% | Volume | 3,009 |
| Asset Type | Equities (Stocks) | AUM | $243M | Return% 3Y | 16.67% | NAV | $58.51 | Perf Month | -2.35% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.83 (3.16%) | Return% 5Y | 8.4% | 52W High | -6.28% | Perf Quarter | -1.11% | Rel Volume | 1.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.28% 17.49% | Return% 10Y | - | 52W Low | 6.27% | Perf Half Y | -5.51% | Prev Close | $58.20 |
| IPO | 2017/10/26 | Flows% 1M | -7.94% | Return% SI | 5.43% | RSI (14) | 37.6 | Perf YTD | 4.43% | Price | $57.89 |
| Beta | 0.56 | Flows% 3M | -1.29% | Flows% YTD | 1.22% | Flows% 1Y | 1.12% | Perf Year | 4.43% | Volatility(W/M) | 0.23% 0.32% |
| SMA20 | -1.27% | SMA50 | -2.75% | SMA200 | -2.33% | ATR | 0.38 | ||||
VictoryShares Emerging Markets Value Momentum ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory Emerging Market Value Momentum Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
前 10 大持股占 基金的 11%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的105%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +17.9%。 同期標普 500 為 +70%。
點擊查看數字
價格 波動較大
最糟時(2018年1月)下跌了 45%,花了 439 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 3.16% 的股息。
點擊查看數字
資金小幅流入
最近一年流入了相當於資產 1.1% 的新資金。
點擊查看數字
常見問題
UEVM 投資了多少檔標的?
UEVM 總共持有 193 檔標的,AUM 約為 $243M。
UEVM 有配息嗎?
UEVM 的配息殖利率約為 3.16%。
UEVM 的 52 週最高價與最低價是多少?
UEVM 在過去 52 週最高為 $61.77,最低為 $54.48。