UTES 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 | 0.49% | Return% 1Y | -8.81% | Total Holdings | 19 | Perf Week | 0.64% | Volume | 88,247 |
| Asset Type | Equities (Stocks) | AUM | $1.14B | Return% 3Y | 23.31% | NAV | $74.81 | Perf Month | 6.86% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | $1.22 (1.62%) | Return% 5Y | 13.79% | 52W High | -13.16% | Perf Quarter | -4.66% | Rel Volume | 0.5 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.42% 5.64% | Return% 10Y | 11.99% | 52W Low | 8.15% | Perf Half Y | -10.33% | Prev Close | $74.73 |
| IPO | 2015/9/24 | Flows% 1M | -5.31% | Return% SI | 12.7% | RSI (14) | 52.16 | Perf YTD | -4.86% | Price | $75.11 |
| Beta | 0.73 | Flows% 3M | -10.84% | Flows% YTD | -15.56% | Flows% 1Y | 6.52% | Perf Year | -12.54% | Volatility(W/M) | 1.37% 1.88% |
| SMA20 | 0.72% | SMA50 | 1.38% | SMA200 | -4.81% | ATR | 1.43 | ||||
Virtus Reaves Utilities ETF seeks to provide total return through a combination of capital appreciation and income. The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector ("Utility Sector Companies"). The manager considers a company to be a "Utility Sector Company" if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.
前 10 大持股占 基金的 69%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 13%。
成交量低於平時。 相當於平均成交量的50%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +69.6%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年2月)下跌了 35%,花了 393 天才恢復。
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股息 配息偏少
每年可領取 1.62% 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 6.5% 的新資金。
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常見問題
UTES 投資了多少檔標的?
UTES 總共持有 19 檔標的,AUM 約為 $1.1B。
UTES 有配息嗎?
UTES 的配息殖利率約為 1.62%。
UTES 的 52 週最高價與最低價是多少?
UTES 在過去 52 週最高為 $86.50,最低為 $69.45。