VMAX 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 - US Style | Expense | 0.29% | Return% 1Y | 26.68% | Total Holdings | 127 | Perf Week | 0.56% | Volume | 74 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $66.27 | Perf Month | 6.16% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.35 (2.03%) | Return% 5Y | - | 52W High | -0.23% | Perf Quarter | 3.7% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.49% | Perf Half Y | 10.62% | Prev Close | $66.29 |
| IPO | 2023/12/6 | Flows% 1M | -32.09% | Return% SI | 21.95% | RSI (14) | 66.62 | Perf YTD | 22.05% | Price | $66.28 |
| Beta | 0.75 | Flows% 3M | -93.12% | Flows% YTD | -93.83% | Flows% 1Y | -93.83% | Perf Year | 25.16% | Volatility(W/M) | 0.08% 0.08% |
| SMA20 | 2.34% | SMA50 | 2.69% | SMA200 | 8.87% | ATR | 0.33 | ||||
Hartford US Value ETF seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford US Value Index that tracks the performance of exchange traded U.S. large cap equity securities and is designed to consist of U.S. equities with favorable value characteristics and relatively lower market valuations. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
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， 屬於偏高
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的10%。
若長期持有 表現出色
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價格 波動適中
最糟時（2024年11月）下跌了 19%，花了 127 天才恢復。
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股息 配息偏少
每年可領取 2.03% 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 93.8% 的資金。
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 45M 
常見問題
VMAX 投資了多少檔標的？
VMAX 總共持有 127 檔標的，AUM 約為 $3M。
VMAX 有配息嗎？
VMAX 的配息殖利率約為 2.03%。
VMAX 的 52 週最高價與最低價是多少？
VMAX 在過去 52 週最高為 $66.44，最低為 $51.19。
