WLTG 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 | Target Date / Multi-Asset - Other | Expense | 0.74% | Return% 1Y | 11.02% | Total Holdings | 41 | Perf Week | 0.55% | Volume | 1,695 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $77M | Return% 3Y | 23.69% | NAV | $38.18 | Perf Month | -0.81% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $0.15 (0.4%) | Return% 5Y | - | 52W High | -4.43% | Perf Quarter | -1.11% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | 21.05% - | Return% 10Y | - | 52W Low | 15.29% | Perf Half Y | 1.98% | Prev Close | $38.19 |
| IPO | 2021/12/7 | Flows% 1M | -0.02% | Return% SI | 9.85% | RSI (14) | 43.91 | Perf YTD | 8.27% | Price | $37.71 |
| Beta | 0.8 | Flows% 3M | -1.53% | Flows% YTD | 8.27% | Flows% 1Y | 9.89% | Perf Year | 10.59% | Volatility(W/M) | 0.37% 0.4% |
| SMA20 | -1.07% | SMA50 | -1.49% | SMA200 | 1.97% | ATR | 0.31 | ||||
WealthTrust DBS Long Term Growth ETF seeks long-term growth of capital with a secondary objective of providing dividend income. The fund's investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.
前 10 大持股占 基金的 45%
過去一年中, 屬於中等
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的19%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +82.2%。
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價格 波動適中
最糟時(2021年12月)下跌了 25%,花了 523 天才恢復。
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股息 配息偏少
每年可領取 0.40% 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 9.9% 的新資金。
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常見問題
WLTG 投資了多少檔標的?
WLTG 總共持有 41 檔標的,AUM 約為 $77M。
WLTG 有配息嗎?
WLTG 的配息殖利率約為 0.40%。
WLTG 的 52 週最高價與最低價是多少?
WLTG 在過去 52 週最高為 $39.46,最低為 $32.71。