Proyeksi Harga ESMV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
9 Nov pukul 4:00 PM ET (Korea 11/10 06:00)
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.18% | Return% 1Y | 12.2% | Total Holdings | 163 | Perf Week | -0.04% | Volume | 419 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | 13.39% | NAV | $31.56 | Perf Month | 1.5% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.43 (1.35%) | Return% 5Y | - | 52W High | -1.44% | Perf Quarter | 1.53% | Rel Volume | 0.63 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.08% - | Return% 10Y | - | 52W Low | 16.18% | Perf Half Y | 10.03% | Prev Close | $31.55 |
| IPO | 2021/11/4 | Flows% 1M | 0% | Return% SI | 6.26% | RSI (14) | 54.71 | Perf YTD | 11.53% | Price | $32.16 |
| Beta | 0.66 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 12.77% | Volatility(W/M) | 0.1% 0.08% |
| SMA20 | 0.37% | SMA50 | 1.88% | SMA200 | 6.25% | ATR | 0.23 | ||||
iShares ESG MSCI USA Min Vol Factor ETF seeks to track the investment results of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index. The underlying index is designed to measure the performance of large- and mid-capitalization U.S. equity securities that reflect the performance of a minimum volatility strategy and, relative to the MSCI USA Index, have higher favorable ESG characteristics and lower carbon exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
10 terbesar mencakup 16% dari dana
Tersebar merata di banyak kepemilikan.
PANW PALO ALTO NETWORKS, INC. 1.99% 2 
TRV The Travelers Companies, Inc. 1.76% 3 
MSFT MICROSOFT CORPORATION 1.60% 4 
AMAT APPLIED MATERIALS, INC. 1.56% 5 
MRK MERCK & CO., INC. 1.55% 6 
WELL WELLTOWER INC. 1.55% 7 
NOW SERVICENOW, INC. 1.52% 8 
CSCO CISCO SYSTEMS, INC. 1.45% 9 
VRTX VERTEX PHARMACEUTICALS INCORPORATED 1.44% 10 
VZ VERIZON COMMUNICATIONS INC. 1.41% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 63% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +27.8%. Dalam periode yang sama S&P 500 mencatat +61%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Desember 2021) turun 20% dan butuh 453 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.35% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.0% aset masuk.
Ketuk untuk melihat angka
ULTY YieldMax Ultra Option Income Strategy ETF 540M 
SVOL Simplify Volatility Premium ETF 478M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 198M 
SVIX-1× -1x Short VIX Futures ETF 176M 
UVIX 2x Long VIX Futures ETF 162M 
USMV iShares MSCI USA Min Vol Factor ETF 0.15% 
SPLV Invesco S&P 500 Low Volatility ETF 0.25% 
FDLO Fidelity Low Volatility Factor ETF 0.15% 
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.12% 
XMLV Invesco S&P MidCap Low Volatility ETF 0.25% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ESMV?
ESMV memiliki total 163 saham, dengan AUM sekitar $8M.
Apakah ESMV memberikan dividen (distribusi)?
Tingkat distribusi ESMV sekitar 1.35%.
Berapa tertinggi dan terendah 52 minggu ESMV?
ESMV mencatat tertinggi $32.63 dan terendah $27.68 dalam 52 minggu terakhir.
