WTPI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.44% | Return% 1Y | 9.25% | Total Holdings | 3 | Perf Week | 3.08% | Volume | 76,885 |
| Asset Type | Equities (Stocks) | AUM | $565M | Return% 3Y | 14.29% | NAV | $32.55 | Perf Month | -2.11% | Avg Volume | 0.12M |
| ETF Type | US Equity Income | Dividend TTM | $3.29 (10.14%) | Return% 5Y | 8.59% | 52W High | -4.14% | Perf Quarter | -3.28% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | 54.58% 54.78% | Return% 10Y | 8.15% | 52W Low | 4.48% | Perf Half Y | -2.61% | Prev Close | $32.58 |
| IPO | 2016/2/24 | Flows% 1M | 2.68% | Return% SI | 8.32% | RSI (14) | 47.66 | Perf YTD | -1.79% | Price | $32.43 |
| Beta | 0.5 | Flows% 3M | 12.09% | Flows% YTD | 63.14% | Flows% 1Y | 81.35% | Perf Year | -1.84% | Volatility(W/M) | 1.59% 1.28% |
| SMA20 | -0.48% | SMA50 | -1.32% | SMA200 | -1.58% | ATR | 0.47 | ||||
WisdomTree Equity Premium Income Fund seeks to track the price and yield performance of the Volos US Large Cap Target 2.5% PutWrite Index. The Advisor intends to implement its principal investment strategies primarily through the use of put options on the S&P 500 Index in place of put options of the SPDR S&P 500 ETF. The index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of (1) selling (or "writing") put options on the SPDR S&P 500 ETF Trust ("SPY") (the "SPY Puts") and (2) a cash collateral account that accrues interest at a theoretical three-month Treasury bill rate on a daily basis. The fund is non-diversified.
前 4 大持股占 基金的 99%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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66%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -2.5%。 同期標普 500 為 +62%。
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價格 波動適中
最糟時(2020年2月)下跌了 28%,花了 291 天才恢復。
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股息 穩定配發
每年可領取 10.14% 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 81.3% 的新資金。
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常見問題
WTPI 投資了多少檔標的?
WTPI 總共持有 3 檔標的,AUM 約為 $565M。
WTPI 有配息嗎?
WTPI 的配息殖利率約為 10.14%。
WTPI 的 52 週最高價與最低價是多少?
WTPI 在過去 52 週最高為 $33.83,最低為 $31.04。