Proyeksi Harga CVY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 1.15% | Return% 1Y | 11.88% | Total Holdings | 150 | Perf Week | -3.39% | Volume | 4,650 |
| Asset Type | Equities (Stocks) | AUM | $118M | Return% 3Y | 13.56% | NAV | $28.80 | Perf Month | -6.03% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.17 (4.04%) | Return% 5Y | 8.33% | 52W High | -6.61% | Perf Quarter | -0.33% | Rel Volume | 1 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.77% 9.48% | Return% 10Y | 8.63% | 52W Low | 11.66% | Perf Half Y | 6.46% | Prev Close | $28.84 |
| IPO | 2006/9/21 | Flows% 1M | 0% | Return% SI | 5.77% | RSI (14) | 22.79 | Perf YTD | 7.47% | Price | $28.82 |
| Beta | 0.83 | Flows% 3M | -2.2% | Flows% YTD | -2.89% | Flows% 1Y | -4.37% | Perf Year | 7.41% | Volatility(W/M) | 0.59% 0.61% |
| SMA20 | -4.11% | SMA50 | -4.5% | SMA200 | 0.58% | ATR | 0.23 | ||||
Invesco Zacks Multi-Asset Income ETFCVY | NYSE | Pendapatan dividen Invesco Zacks Multi-Asset Income ETF seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.
10 terbesar mencakup 26% dari dana
Tersebar merata di banyak kepemilikan.
SM SM Energy Co. 1.35% 6 
MTDR Matador Resources Co. 1.23% 7 
VIRT Virtu Financial, Inc. 1.19% 8 
BP BP PLC 1.15% 9 
DELL Dell Technologies Inc. 1.14% 10 
SLM SLM Corp. 1.14% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya Itu 100% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +21.3%. Dalam periode yang sama S&P 500 mencatat +74%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2020) turun 50% dan butuh 355 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.04% per tahun.
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Sedikit uang keluar
Selama setahun terakhir, uang setara 4.4% aset keluar.
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SLVX Nicholas Silver Income ETF 10M 
GLDN Nicholas Gold Income ETF 4M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 3M 
DFAE Dimensional Emerging Core Equity Market ETF 0.29% 
CGDG Capital Group Dividend Growers ETF 0.47% 
EQTY Kovitz Core Equity ETF 0.99% 
SDIV Global X SuperDividend ETF 0.58% 
EYLD Cambria Emerging Shareholder Yield ETF 0.65% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CVY?
CVY memiliki total 150 saham, dengan AUM sekitar $118M.
Apakah CVY memberikan dividen (distribusi)?
Tingkat distribusi CVY sekitar 4.04%.
Berapa tertinggi dan terendah 52 minggu CVY?
CVY mencatat tertinggi $30.86 dan terendah $25.81 dalam 52 minggu terakhir.
