Proyeksi Harga ICF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.32% | Return% 1Y | 8.17% | Total Holdings | 35 | Perf Week | 2.97% | Volume | 184,767 |
| Asset Type | Equities (Stocks) | AUM | $1.95B | Return% 3Y | 12.64% | NAV | $65.76 | Perf Month | 3.77% | Avg Volume | 0.26M |
| ETF Type | US Equities | Dividend TTM | $1.74 (2.64%) | Return% 5Y | 1.99% | 52W High | -6.87% | Perf Quarter | -5.95% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.89% 6.02% | Return% 10Y | 5.59% | 52W Low | 12.25% | Perf Half Y | -0.15% | Prev Close | $65.77 |
| IPO | 2001/2/2 | Flows% 1M | -8.16% | Return% SI | 8.59% | RSI (14) | 60.05 | Perf YTD | 10.83% | Price | $66.13 |
| Beta | 0.94 | Flows% 3M | -2.54% | Flows% YTD | -7.13% | Flows% 1Y | -5.51% | Perf Year | 5.64% | Volatility(W/M) | 1.45% 1.25% |
| SMA20 | 3.26% | SMA50 | 0.86% | SMA200 | 0.41% | ATR | 0.88 | ||||
iShares Select U.S. REIT ETFICF | CBOE | Properti iShares Cohen & Steers REIT ETF seeks to track the investment results of the Cohen & Steers Realty Majors Index, which consists of REITs. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
10 terbesar mencakup 59% dari dana
WELL Welltower, Inc. 8.45% 2 
PLD Prologis, Inc. 8.00% 3 
EQIX Equinix, Inc. 7.35% 4 
AMT American Tower Corp. 6.95% 5 
SPG Simon Property Group, Inc. 6.39% 6 
PSA Public Storage 5.23% 7 
O Realty Income Corp. 4.40% 8 
DLR Digital Realty Trust, Inc. 4.35% 9 
VTR Ventas, Inc. 4.34% 10 
IRM Iron Mountain, Inc. 3.59% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 72% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -6.3%. 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 393 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.64% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 5.5% aset keluar.
Ketuk untuk melihat angka
SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
VNQ Vanguard Real Estate Index Fund ETF 0.13% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLRE State Street Real Estate Select Sector SPDR ETF 0.08% 
USRT iShares Core U.S. REIT ETF 0.08% 
IYR iShares U.S. Real Estate ETF 0.37% 
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 ICF?
ICF memiliki total 35 saham, dengan AUM sekitar $1.9B.
Apakah ICF memberikan dividen (distribusi)?
Tingkat distribusi ICF sekitar 2.64%.
Berapa tertinggi dan terendah 52 minggu ICF?
ICF mencatat tertinggi $71.01 dan terendah $58.91 dalam 52 minggu terakhir.
