ZECP 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 | 0.55% | Return% 1Y | 12.55% | Total Holdings | 63 | Perf Week | -0.1% | Volume | 25,485 |
| Asset Type | Equities (Stocks) | AUM | $391M | Return% 3Y | 18.54% | NAV | $38.24 | Perf Month | 1.71% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.72%) | Return% 5Y | 9.21% | 52W High | -1.82% | Perf Quarter | -1.24% | Rel Volume | 0.61 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.1% - | Return% 10Y | - | 52W Low | 15.62% | Perf Half Y | 4.78% | Prev Close | $38.24 |
| IPO | 2021/8/24 | Flows% 1M | 2.24% | Return% SI | 9.17% | RSI (14) | 53.4 | Perf YTD | 9.7% | Price | $38.13 |
| Beta | 0.83 | Flows% 3M | 6.49% | Flows% YTD | 21.81% | Flows% 1Y | 31.42% | Perf Year | 11.69% | Volatility(W/M) | 0.6% 0.55% |
| SMA20 | 0.11% | SMA50 | 0.94% | SMA200 | 3.86% | ATR | 0.26 | ||||
Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund's portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies.
前 10 大持股占 基金的 42%
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 2%。
成交量低於平時。 相當於平均成交量的61%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +47.7%。 同期標普 500 為 +62%。
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價格 波動適中
最糟時(2021年12月)下跌了 22%,花了 468 天才恢復。
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股息 配息偏少
每年可領取 0.72% 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 31.4% 的新資金。
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常見問題
ZECP 投資了多少檔標的?
ZECP 總共持有 63 檔標的,AUM 約為 $391M。
ZECP 有配息嗎?
ZECP 的配息殖利率約為 0.72%。
ZECP 的 52 週最高價與最低價是多少?
ZECP 在過去 52 週最高為 $38.84,最低為 $32.98。