USMF 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 | 0.28% | Return% 1Y | 3.56% | Total Holdings | 199 | Perf Week | -0.43% | Volume | 17,181 |
| Asset Type | Equities (Stocks) | AUM | $260M | Return% 3Y | 12.93% | NAV | $52.42 | Perf Month | -2.06% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.66 (1.29%) | Return% 5Y | 6.64% | 52W High | -6.13% | Perf Quarter | -3.52% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.29% 8.37% | Return% 10Y | - | 52W Low | 6.02% | Perf Half Y | -0.37% | Prev Close | $52.38 |
| IPO | 2017/6/29 | Flows% 1M | -2.97% | Return% SI | 9.92% | RSI (14) | 39.02 | Perf YTD | 0.12% | Price | $51.32 |
| Beta | 0.77 | Flows% 3M | -10.55% | Flows% YTD | -32.67% | Flows% 1Y | -34.23% | Perf Year | 1.54% | Volatility(W/M) | 0.74% 0.71% |
| SMA20 | -2.1% | SMA50 | -2.36% | SMA200 | -1.53% | ATR | 0.53 | ||||
WisdomTree U.S. Multifactor Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.
前 10 大持股占 基金的 20%
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%。
成交量與平時相當。 相當於平均成交量的93%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +26.6%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2020年2月)下跌了 36%,花了 163 天才恢復。
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股息 配息偏少
每年可領取 1.29% 的股息。
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資金大量流出
最近一年流出了相當於資產 34.2% 的資金。
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常見問題
USMF 投資了多少檔標的?
USMF 總共持有 199 檔標的,AUM 約為 $260M。
USMF 有配息嗎?
USMF 的配息殖利率約為 1.29%。
USMF 的 52 週最高價與最低價是多少?
USMF 在過去 52 週最高為 $54.67,最低為 $48.40。