WOMN 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 | 0.75% | Return% 1Y | 10.39% | Total Holdings | 201 | Perf Week | 1.72% | Volume | 1,198 |
| Asset Type | Equities (Stocks) | AUM | $58M | Return% 3Y | 15.61% | NAV | $44.69 | Perf Month | -1.02% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.37 (0.82%) | Return% 5Y | 9.66% | 52W High | -2.97% | Perf Quarter | 3.32% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | -48.66% -7.67% | Return% 10Y | - | 52W Low | 15.21% | Perf Half Y | 9.53% | Prev Close | $44.68 |
| IPO | 2018/8/28 | Flows% 1M | 0% | Return% SI | 13.69% | RSI (14) | 50.75 | Perf YTD | 7.2% | Price | $44.51 |
| Beta | 0.94 | Flows% 3M | 0% | Flows% YTD | -18.94% | Flows% 1Y | -15.36% | Perf Year | 9.41% | Volatility(W/M) | 0.51% 0.34% |
| SMA20 | 0.38% | SMA50 | -0.82% | SMA200 | 4.57% | ATR | 0.27 | ||||
Impact Shares YWCA Women's Empowerment ETF seeks investment results that, before fees and expenses, track the performance of the Morningstar Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid-capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap Index (the "parent index"). The fund is non-diversified.
前 10 大持股占 基金的 33%
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 3%。
成交量與平時相當 相當於平均成交量的82%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +37.0%。 同期標普 500 為 +77%。
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價格 波動較大
最糟時(2020年2月)下跌了 32%,花了 119 天才恢復。
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股息 配息偏少
每年可領取 0.82% 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 15.4% 的資金。
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常見問題
WOMN 投資了多少檔標的?
WOMN 總共持有 201 檔標的,AUM 約為 $58M。
WOMN 有配息嗎?
WOMN 的配息殖利率約為 0.82%。
WOMN 的 52 週最高價與最低價是多少?
WOMN 在過去 52 週最高為 $45.87,最低為 $38.63。