UPSD 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 | 0.79% | Return% 1Y | 14.26% | Total Holdings | 101 | Perf Week | -0.86% | Volume | 30,700 |
| Asset Type | Equities (Stocks) | AUM | $136M | Return% 3Y | - | NAV | $30.87 | Perf Month | 0.99% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.58%) | Return% 5Y | - | 52W High | -6.32% | Perf Quarter | 2.77% | Rel Volume | 1.92 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.11% | Perf Half Y | 11.24% | Prev Close | $30.86 |
| IPO | 2024/11/21 | Flows% 1M | 6.63% | Return% SI | 11.71% | RSI (14) | 43.8 | Perf YTD | 13.13% | Price | $30.30 |
| Beta | 0.96 | Flows% 3M | 9.2% | Flows% YTD | 23.75% | Flows% 1Y | 22.26% | Perf Year | 13.66% | Volatility(W/M) | 0.85% 0.69% |
| SMA20 | -1.69% | SMA50 | -0.38% | SMA200 | 6.51% | ATR | 0.32 | ||||
Aptus Large Cap Upside ETF seeks to generate total returns that surpass those of the S&P 500 Index (the "Index") with the objective of capturing more than 100% of the market during upward trends and less than 100% of the market during downward trends. The fund is an actively managed exchange-traded fund ("ETF"). Under normal circumstances, at least 80% of the fund's net assets will be invested in equity securities of large cap companies. The S&P 500 Index, maintained by S&P Dow Jones Indices, LLC, is designed to be comprised of stocks that are issued by the 500-leading large-cap U.S. operating companies and real estate investment trusts. The fund is non-diversified.
前 10 大持股占 基金的 29%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 6%。
成交量高於平時。 相當於平均成交量的192%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2024年12月)下跌了 24%,花了 127 天才恢復。
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股息 配息偏少
每年可領取 0.58% 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 22.3% 的新資金。
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常見問題
UPSD 投資了多少檔標的?
UPSD 總共持有 101 檔標的,AUM 約為 $136M。
UPSD 有配息嗎?
UPSD 的配息殖利率約為 0.58%。
UPSD 的 52 週最高價與最低價是多少?
UPSD 在過去 52 週最高為 $32.34,最低為 $24.61。