VALQ 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 - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 14.49% | Total Holdings | 225 | Perf Week | 0.79% | Volume | 6,542 |
| Asset Type | Equities (Stocks) | AUM | $196M | Return% 3Y | 17.32% | NAV | $73.12 | Perf Month | 3.98% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $1.21 (1.66%) | Return% 5Y | 9.67% | 52W High | -0.7% | Perf Quarter | 3.19% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.31% 7.1% | Return% 10Y | - | 52W Low | 16.63% | Perf Half Y | 9.16% | Prev Close | $73.08 |
| IPO | 2018/1/16 | Flows% 1M | -42.44% | Return% SI | 9.18% | RSI (14) | 61.19 | Perf YTD | 9.86% | Price | $72.66 |
| Beta | 0.83 | Flows% 3M | -43.02% | Flows% YTD | -38.1% | Flows% 1Y | -35.06% | Perf Year | 13.2% | Volatility(W/M) | 0.56% 0.5% |
| SMA20 | 1.81% | SMA50 | 1.84% | SMA200 | 5.32% | ATR | 0.52 | ||||
American Century U.S. Quality Value ETF seeks the fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the American Century U.S. Quality Value Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
前 10 大持股占 基金的 22%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的18%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +43.9%。 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 38%,花了 289 天才恢復。
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股息 配息偏少
每年可領取 1.66% 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 35.1% 的資金。
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常見問題
VALQ 投資了多少檔標的?
VALQ 總共持有 225 檔標的,AUM 約為 $196M。
VALQ 有配息嗎?
VALQ 的配息殖利率約為 1.66%。
VALQ 的 52 週最高價與最低價是多少?
VALQ 在過去 52 週最高為 $73.17,最低為 $62.30。