Proyeksi Harga IAI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 5.26% | Total Holdings | 40 | Perf Week | 2.6% | Volume | 42,244 |
| Asset Type | Equities (Stocks) | AUM | $1.29B | Return% 3Y | 27.28% | NAV | $177.38 | Perf Month | -1.54% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $2.13 (1.19%) | Return% 5Y | 11.33% | 52W High | -10.1% | Perf Quarter | -5.7% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.08% 6.73% | Return% 10Y | 17.58% | 52W Low | 12.87% | Perf Half Y | 0.25% | Prev Close | $177.26 |
| IPO | 2006/5/5 | Flows% 1M | -3.3% | Return% SI | 7.85% | RSI (14) | 47.16 | Perf YTD | -0.71% | Price | $178.09 |
| Beta | 1.09 | Flows% 3M | 0.21% | Flows% YTD | -19.25% | Flows% 1Y | -20.16% | Perf Year | 1.37% | Volatility(W/M) | 1.62% 1.63% |
| SMA20 | 0.6% | SMA50 | -3.48% | SMA200 | -1.17% | ATR | 3.12 | ||||
iShares U.S. Broker-Dealers ETFIAI | NYSE | ETF umum iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index composed of U.S. equities in the investment services sector. The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
10 terbesar mencakup 76% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
GS THE GOLDMAN SACHS GROUP, INC. 20.57% 2 
MS MORGAN STANLEY 17.27% 3 
SCHW THE CHARLES SCHWAB CORPORATION 8.61% 4 
HOOD ROBINHOOD MARKETS, INC. 5.31% 5 
MCO MOODY'S CORPORATION 4.60% 6 
SPGI S&P GLOBAL INC. 4.37% 7 
ICE INTERCONTINENTAL EXCHANGE, INC. 4.01% 8 
MSCI MSCI INC. 3.89% 9 
CME CME GROUP INC. 3.83% 10 
IBKR INTERACTIVE BROKERS GROUP, INC. 3.70% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
10% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 52% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +55.3%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 40% dan butuh 245 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.19% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 20.2% aset keluar.
Ketuk untuk melihat angka
FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 762M 
FAZ-1× Direxion Financial Bear 3X ETF 101M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 30M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IAI?
IAI memiliki total 40 saham, dengan AUM sekitar $1.3B.
Apakah IAI memberikan dividen (distribusi)?
Tingkat distribusi IAI sekitar 1.19%.
Berapa tertinggi dan terendah 52 minggu IAI?
IAI mencatat tertinggi $198.09 dan terendah $157.78 dalam 52 minggu terakhir.
