VEGN 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 19.67% | Total Holdings | 260 | Perf Week | -2.31% | Volume | 8,565 |
| Asset Type | Equities (Stocks) | AUM | $171M | Return% 3Y | 23.98% | NAV | $71.12 | Perf Month | -9.74% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.44 (0.61%) | Return% 5Y | 11.34% | 52W High | -13.7% | Perf Quarter | -9.38% | Rel Volume | 1.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.5% 4.68% | Return% 10Y | - | 52W Low | 30.13% | Perf Half Y | -1.52% | Prev Close | $71.16 |
| IPO | 2019/9/10 | Flows% 1M | 0% | Return% SI | 16.37% | RSI (14) | 38.7 | Perf YTD | 16.87% | Price | $71.07 |
| Beta | 1.24 | Flows% 3M | 1.18% | Flows% YTD | 6.6% | Flows% 1Y | 9.75% | Perf Year | 17.24% | Volatility(W/M) | 2.27% 1.4% |
| SMA20 | -3.99% | SMA50 | -7.27% | SMA200 | -0.21% | ATR | 1.49 | ||||
US Vegan Climate ETF seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.
前 10 大持股占 基金的 38%
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 14%。
成交量高於平時。 相當於平均成交量的173%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +64.4%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時(2020年2月)下跌了 34%,花了 134 天才恢復。
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股息 配息偏少
每年可領取 0.61% 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 9.8% 的新資金。
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常見問題
VEGN 投資了多少檔標的?
VEGN 總共持有 260 檔標的,AUM 約為 $171M。
VEGN 有配息嗎?
VEGN 的配息殖利率約為 0.61%。
VEGN 的 52 週最高價與最低價是多少?
VEGN 在過去 52 週最高為 $82.36,最低為 $54.62。