YALL 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 - Broad Market & Size | Expense | 0.65% | Return% 1Y | -4.96% | Total Holdings | 40 | Perf Week | 0.17% | Volume | 4,507 |
| Asset Type | Equities (Stocks) | AUM | $78M | Return% 3Y | 20.37% | NAV | $42.92 | Perf Month | 2.83% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.49%) | Return% 5Y | - | 52W High | -5.02% | Perf Quarter | 3.92% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | 72.08% - | Return% 10Y | - | 52W Low | 8.59% | Perf Half Y | -1.31% | Prev Close | $42.91 |
| IPO | 2022/10/11 | Flows% 1M | -6.17% | Return% SI | 22.24% | RSI (14) | 52.89 | Perf YTD | 0.05% | Price | $43.26 |
| Beta | 1.04 | Flows% 3M | -11.77% | Flows% YTD | -20.26% | Flows% 1Y | -18.14% | Perf Year | -4.5% | Volatility(W/M) | 0.39% 0.62% |
| SMA20 | 0.59% | SMA50 | -0.31% | SMA200 | -0.18% | ATR | 0.37 | ||||
God Bless America ETF seeks capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. The fund's portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.
前 10 大持股占 基金的 52%
依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的43%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +72.6%。
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價格 波動適中
最糟時（2024年12月）下跌了 20%，花了 37 天才恢復。
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股息 配息偏少
每年可領取 0.49% 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 18.1% 的資金。
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常見問題
YALL 投資了多少檔標的？
YALL 總共持有 40 檔標的，AUM 約為 $78M。
YALL 有配息嗎？
YALL 的配息殖利率約為 0.49%。
YALL 的 52 週最高價與最低價是多少？
YALL 在過去 52 週最高為 $45.55，最低為 $39.84。
