VOTE 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 - Factor & Thematic | Expense | 0.05% | Return% 1Y | 17.02% | Total Holdings | 510 | Perf Week | 1.1% | Volume | 39,643 |
| Asset Type | Equities (Stocks) | AUM | $1.13B | Return% 3Y | 22.04% | NAV | $90.59 | Perf Month | 0.77% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.83 (0.92%) | Return% 5Y | - | 52W High | -0.93% | Perf Quarter | 5.37% | Rel Volume | 1.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.87% - | Return% 10Y | - | 52W Low | 23.19% | Perf Half Y | 20.1% | Prev Close | $90.58 |
| IPO | 2021/6/23 | Flows% 1M | -0.48% | Return% SI | 13.08% | RSI (14) | 55.95 | Perf YTD | 13.47% | Price | $91.03 |
| Beta | 1.02 | Flows% 3M | 0.47% | Flows% YTD | 6.53% | Flows% 1Y | 6.51% | Perf Year | 17.4% | Volatility(W/M) | 0.69% 0.59% |
| SMA20 | 0.83% | SMA50 | 1.37% | SMA200 | 7.67% | ATR | 0.73 | ||||
Engine No. 1 Transform 500 ETF seeks investment results that closely correspond, before fees and expenses, to the performance of Morningstar US Large Cap Select Index composed of large-capitalization U.S. equities. The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index. The underlying index targets the largest 500 U.S. stocks by market capitalization and weights them by float-adjusted market capitalization.
前 10 大持股占 基金的 37%
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 +72.5%。 同期標普 500 為 +74%。
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價格 波動適中
最糟時(2021年12月)下跌了 26%,花了 425 天才恢復。
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股息 配息偏少
每年可領取 0.92% 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
VOTE 投資了多少檔標的?
VOTE 總共持有 510 檔標的,AUM 約為 $1.1B。
VOTE 有配息嗎?
VOTE 的配息殖利率約為 0.92%。
VOTE 的 52 週最高價與最低價是多少?
VOTE 在過去 52 週最高為 $91.89,最低為 $73.89。