WBIF 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 - Factor & Thematic | Expense | 1.65% | Return% 1Y | 16.75% | Total Holdings | 69 | Perf Week | -1.01% | Volume | 1,754 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | 12.6% | NAV | $36.76 | Perf Month | 4.14% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | 4.24% | 52W High | -1.96% | Perf Quarter | 1.22% | Rel Volume | 1.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | 6.34% | 52W Low | 22.32% | Perf Half Y | 11.08% | Prev Close | $36.73 |
| IPO | 2014/8/27 | Flows% 1M | 0% | Return% SI | 4.07% | RSI (14) | 55.17 | Perf YTD | 18.01% | Price | $36.54 |
| Beta | 0.58 | Flows% 3M | 0% | Flows% YTD | -17.59% | Flows% 1Y | -22.67% | Perf Year | 17.69% | Volatility(W/M) | 0.27% 0.38% |
| SMA20 | 0.94% | SMA50 | 1.15% | SMA200 | 6.84% | ATR | 0.27 | ||||
WBI BullBear Value 3000 ETF seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
前 10 大持股占 基金的 42%
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 2%。
成交量與平時相當。 相當於平均成交量的117%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +19.4%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2022年4月)下跌了 20%,花了 710 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金大量流出
最近一年流出了相當於資產 22.7% 的資金。
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