Proyeksi Harga EELV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
29 Okt pukul 6:05 PM ET (Korea 10/30 07:05)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.29% | Return% 1Y | 8.08% | Total Holdings | 226 | Perf Week | -0.61% | Volume | 92,510 |
| Asset Type | Equities (Stocks) | AUM | $386M | Return% 3Y | 13.4% | NAV | $27.85 | Perf Month | -0.57% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.22 (4.4%) | Return% 5Y | 6.47% | 52W High | -7.24% | Perf Quarter | -3.44% | Rel Volume | 1.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.93% 10.35% | Return% 10Y | 6.39% | 52W Low | 4.59% | Perf Half Y | -4.17% | Prev Close | $27.79 |
| IPO | 2012/1/13 | Flows% 1M | -6.1% | Return% SI | 4.23% | RSI (14) | 39.98 | Perf YTD | 1.35% | Price | $27.80 |
| Beta | 0.45 | Flows% 3M | -6.75% | Flows% YTD | -8.36% | Flows% 1Y | -8.96% | Perf Year | 3.38% | Volatility(W/M) | 0.65% 0.58% |
| SMA20 | -0.77% | SMA50 | -2.26% | SMA200 | -2.71% | ATR | 0.21 | ||||
Invesco S&P Emerging Markets Low Volatility ETFEELV | NYSE | Volatilitas rendah Invesco S&P Emerging Markets Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
10 terbesar mencakup 9% dari dana
Tersebar merata di banyak kepemilikan.
CHT Chunghwa Telecom Co., Ltd. 0.79% 
FFBC First Financial Holding Co., Ltd. 0.76% Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 161% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +10.9%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2018) turun 36% dan butuh 398 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.40% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 9.0% aset keluar.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 135M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 22M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2% 
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.25% 
ACWV iShares MSCI Global Min Vol Factor ETF 0.2% 
IDLV Invesco S&P International Developed Low Volatility ETF 0.25% 
QLVD Northern Trust DM ex-US Quality Low Vol 0.12% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EELV?
EELV memiliki total 226 saham, dengan AUM sekitar $386M.
Apakah EELV memberikan dividen (distribusi)?
Tingkat distribusi EELV sekitar 4.40%.
Berapa tertinggi dan terendah 52 minggu EELV?
EELV mencatat tertinggi $29.97 dan terendah $26.58 dalam 52 minggu terakhir.
