VEGA 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 | Global or ExUS Equities - Quant Strat | Expense | 1.25% | Return% 1Y | 7.46% | Total Holdings | 11 | Perf Week | 0.72% | Volume | 3,995 |
| Asset Type | Equities (Stocks) | AUM | $94M | Return% 3Y | 15.37% | NAV | $52.63 | Perf Month | 0.37% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.66 (1.25%) | Return% 5Y | 6.3% | 52W High | -1.97% | Perf Quarter | 1.06% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | 0.56% 44.3% | Return% 10Y | 7.58% | 52W Low | 11.52% | Perf Half Y | 3.07% | Prev Close | $52.65 |
| IPO | 2012/9/18 | Flows% 1M | -0.32% | Return% SI | 6% | RSI (14) | 49.86 | Perf YTD | 7.11% | Price | $52.59 |
| Beta | 0.71 | Flows% 3M | 4.08% | Flows% YTD | 15.2% | Flows% 1Y | 18.06% | Perf Year | 6% | Volatility(W/M) | 0.23% 0.34% |
| SMA20 | -0.05% | SMA50 | -0.36% | SMA200 | 2.14% | ATR | 0.28 | ||||
AdvisorShares STAR Global Buy-Write ETF seeks consistent repeatable returns across all market cycles. The fund is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds". It invests in ETFs and exchange-traded notes ("ETNs") that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria established by the sub-advisor. It also may invest, subject to the same selection criteria, in exchange-traded products that invest directly in commodities or currencies and that are registered only pursuant to the Securities Act of 1933 (collectively with ETFs and ETNs, "ETPs").
前 10 大持股占 基金的 102%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的54%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +27.9%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年2月)下跌了 28%,花了 163 天才恢復。
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股息 配息偏少
每年可領取 1.25% 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 18.1% 的新資金。
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常見問題
VEGA 投資了多少檔標的?
VEGA 總共持有 11 檔標的,AUM 約為 $94M。
VEGA 有配息嗎?
VEGA 的配息殖利率約為 1.25%。
VEGA 的 52 週最高價與最低價是多少?
VEGA 在過去 52 週最高為 $53.65,最低為 $47.16。