Proyeksi Harga IEO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:45 PM ET (Korea 10/28 05:45)
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 71.77% | Total Holdings | 52 | Perf Week | -1.89% | Volume | 111,339 |
| Asset Type | Equities (Stocks) | AUM | $941M | Return% 3Y | 17.25% | NAV | $153.03 | Perf Month | 11.25% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $2.19 (1.48%) | Return% 5Y | 22.33% | 52W High | -4.11% | Perf Quarter | 20.07% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | -12.69% 15.43% | Return% 10Y | 12.5% | 52W Low | 68.72% | Perf Half Y | 24.73% | Prev Close | $153.07 |
| IPO | 2006/5/5 | Flows% 1M | 11.11% | Return% SI | 7.18% | RSI (14) | 55.65 | Perf YTD | 65.43% | Price | $147.66 |
| Beta | 0.46 | Flows% 3M | 30.73% | Flows% YTD | 30.52% | Flows% 1Y | 25.06% | Perf Year | 63.99% | Volatility(W/M) | 2.89% 2.32% |
| SMA20 | 1.55% | SMA50 | 5.11% | SMA200 | 22.39% | ATR | 3.82 | ||||
iShares U.S. Oil & Gas Exploration & Production ETFIEO | CBOE | Komoditas iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index composed of U.S. equities in the oil and gas exploration and production sector. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.
10 terbesar mencakup 71% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
COP CONOCOPHILLIPS 17.26% 2 
VLO VALERO ENERGY CORPORATION 10.54% 3 
MPC MARATHON PETROLEUM CORPORATION 10.17% 4 
EOG EOG RESOURCES, INC. 6.56% 5 
EQT EQT CORPORATION 4.84% 6 
TPL TEXAS PACIFIC LAND CORPORATION 4.77% 7 
PSX PHILLIPS 66 4.46% 8 
FANG DIAMONDBACK ENERGY, INC. 4.29% 9 
DVN DEVON ENERGY CORPORATION 4.25% 10 
EXE EXPAND ENERGY CORPORATION 4.10% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 80% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +129.2%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Oktober 2018) turun 75% dan butuh 667 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.48% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 25.1% aset masuk.
Ketuk untuk melihat angka
TNGY Tortoise Energy ETF 596M 
ERX Direxion Daily Energy Bull 2X ETF 302M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 236M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 193M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 114M 
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.35% 
OIH VanEck Oil Services ETF 0.35% 
FTXN First Trust Nasdaq Oil & Gas ETF 0.6% 
SGDM Sprott Gold Miners ETF 0.46% 
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.35% 
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 IEO?
IEO memiliki total 52 saham, dengan AUM sekitar $941M.
Apakah IEO memberikan dividen (distribusi)?
Tingkat distribusi IEO sekitar 1.48%.
Berapa tertinggi dan terendah 52 minggu IEO?
IEO mencatat tertinggi $153.99 dan terendah $87.52 dalam 52 minggu terakhir.
