UFO 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 - Factor & Thematic | Expense | 0.75% | Return% 1Y | 10.14% | Total Holdings | 65 | Perf Week | 0.95% | Volume | 368,015 |
| Asset Type | Equities (Stocks) | AUM | $470M | Return% 3Y | 40.68% | NAV | $41.76 | Perf Month | -4.08% | Avg Volume | 0.27M |
| ETF Type | US Equities | Dividend TTM | $0.15 (0.38%) | Return% 5Y | 7.88% | 52W High | -41.01% | Perf Quarter | -11.46% | Rel Volume | 1.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | -34.22% -8.3% | Return% 10Y | - | 52W Low | 30.27% | Perf Half Y | -21.65% | Prev Close | $41.72 |
| IPO | 2019/4/11 | Flows% 1M | -10.89% | Return% SI | 8.4% | RSI (14) | 43.01 | Perf YTD | 4.11% | Price | $40.24 |
| Beta | 1.44 | Flows% 3M | -16.35% | Flows% YTD | 1125.2% | Flows% 1Y | 3669.53% | Perf Year | 8.06% | Volatility(W/M) | 2.67% 2.52% |
| SMA20 | -1.83% | SMA50 | -5.34% | SMA200 | -15.11% | ATR | 1.18 | ||||
Procure Space ETF seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.
前 10 大持股占 基金的 58%
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 41%。
成交量高於平時。 相當於平均成交量的136%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +33.7%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年6月)下跌了 50%,花了 619 天才恢復。
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股息 配息偏少
每年可領取 0.38% 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 3669.5% 的新資金。
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常見問題
UFO 投資了多少檔標的?
UFO 總共持有 65 檔標的,AUM 約為 $470M。
UFO 有配息嗎?
UFO 的配息殖利率約為 0.38%。
UFO 的 52 週最高價與最低價是多少?
UFO 在過去 52 週最高為 $68.21,最低為 $30.89。