WBIL 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 | 1.55% | Return% 1Y | 15.75% | Total Holdings | 53 | Perf Week | 0.98% | Volume | 3,025 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | 10.93% | NAV | $39.84 | Perf Month | 0.53% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.02 (0.04%) | Return% 5Y | 6.05% | 52W High | -4.26% | Perf Quarter | 0.12% | Rel Volume | 1.59 |
| Active/Passive | Active | Div Gr. 3/5Y | -60.97% -19.73% | Return% 10Y | 7.34% | 52W Low | 21.93% | Perf Half Y | 11.68% | Prev Close | $39.79 |
| IPO | 2014/8/27 | Flows% 1M | 0% | Return% SI | 4.47% | RSI (14) | 50.25 | Perf YTD | 15.12% | Price | $40.04 |
| Beta | 0.69 | Flows% 3M | 2.81% | Flows% YTD | -11.18% | Flows% 1Y | -16.43% | Perf Year | 14.05% | Volatility(W/M) | 0.12% 0.31% |
| SMA20 | 0.1% | SMA50 | -0.23% | SMA200 | 5.62% | ATR | 0.31 | ||||
WBI BullBear Quality 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 45%
ALAB Astera Labs Inc 3.76% 3 
ARM ARM Holdings PLC 3.07% 4 
MRVL Marvell Technology Inc 3.05% 5 
CAT Caterpillar Inc 2.36% 6 
CRWD Crowdstrike Holdings Inc 2.33% 7 
DDOG Datadog Inc 2.27% 8 
NBIS Nebius Group NV 2.27% 9 
MNST Monster Beverage Corp 2.22% 10 
EXPE Expedia Group Inc 2.22% 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 4%。
成交量高於平時。 相當於平均成交量的159%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +27.2%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時（2024年12月）下跌了 25%，花了 396 天才恢復。
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股息 配息偏少
每年可領取 0.04% 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 16.4% 的資金。
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 765M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
常見問題
WBIL 投資了多少檔標的？
WBIL 總共持有 53 檔標的，AUM 約為 $30M。
WBIL 有配息嗎？
WBIL 的配息殖利率約為 0.04%。
WBIL 的 52 週最高價與最低價是多少？
WBIL 在過去 52 週最高為 $41.82，最低為 $32.84。
