WBIY 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 - Dividend & Fundamental | Expense | 0.97% | Return% 1Y | 28.01% | Total Holdings | 53 | Perf Week | 3.82% | Volume | 1,117 |
| Asset Type | Equities (Stocks) | AUM | $63M | Return% 3Y | 21.23% | NAV | $37.55 | Perf Month | 7.15% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.42 (3.8%) | Return% 5Y | 11.49% | 52W High | -4.71% | Perf Quarter | -0.98% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.03% 0.22% | Return% 10Y | - | 52W Low | 23.98% | Perf Half Y | 9.41% | Prev Close | $37.56 |
| IPO | 2016/12/22 | Flows% 1M | 0% | Return% SI | 9.51% | RSI (14) | 62.9 | Perf YTD | 16.81% | Price | $37.38 |
| Beta | 0.87 | Flows% 3M | 1.87% | Flows% YTD | -2.84% | Flows% 1Y | -3.76% | Perf Year | 22.52% | Volatility(W/M) | 0.52% 0.67% |
| SMA20 | 4.22% | SMA50 | 2.19% | SMA200 | 5.5% | ATR | 0.42 | ||||
WBI Power Factor High Dividend ETF seeks to provide investment results that correspond to the price and yield of its underlying index, the Solactive Power Factor High Dividend Index. Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.
前 10 大持股占 基金的 70%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 5%。
成交量低於平時。 相當於平均成交量的23%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +34.1%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時(2020年1月)下跌了 49%,花了 336 天才恢復。
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股息 穩定配發
每年可領取 3.80% 的股息。
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資金小幅流出
最近一年流出了相當於資產 3.8% 的資金。
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常見問題
WBIY 投資了多少檔標的?
WBIY 總共持有 53 檔標的,AUM 約為 $63M。
WBIY 有配息嗎?
WBIY 的配息殖利率約為 3.80%。
WBIY 的 52 週最高價與最低價是多少?
WBIY 在過去 52 週最高為 $39.23,最低為 $30.15。