Proyeksi Harga IMCV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.06% | Return% 1Y | 26.18% | Total Holdings | 274 | Perf Week | 1.19% | Volume | 29,383 |
| Asset Type | Equities (Stocks) | AUM | $1.27B | Return% 3Y | 21.92% | NAV | $98.98 | Perf Month | 7.6% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $1.83 (1.84%) | Return% 5Y | 10.77% | 52W High | 0.14% | Perf Quarter | 3.34% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.8% 6.15% | Return% 10Y | 10.96% | 52W Low | 27.7% | Perf Half Y | 11.32% | Prev Close | $98.98 |
| IPO | 2004/7/2 | Flows% 1M | 4.82% | Return% SI | 10% | RSI (14) | 69.53 | Perf YTD | 20.42% | Price | $99.15 |
| Beta | 0.89 | Flows% 3M | 6.96% | Flows% YTD | 14.67% | Flows% 1Y | 16.29% | Perf Year | 24.91% | Volatility(W/M) | 0.66% 0.77% |
| SMA20 | 3.03% | SMA50 | 3.52% | SMA200 | 8.78% | ATR | 0.85 | ||||
iShares Morningstar Mid-Cap Value ETFIMCV | NASD | Nilai iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of the Morningstar US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.
10 terbesar mencakup 13% dari dana
Tersebar merata di banyak kepemilikan.
ADP AUTOMATIC DATA PROCESSING INC 1.50% 2 
PNC PNC FINANCIAL SERVICES GROUP INC (THE) 1.41% 3 
USB US BANCORP 1.37% 4 
VLO VALERO ENERGY CORP 1.30% 5 
MMM 3M COMPANY 1.29% 6 
PSX PHILLIPS 66 1.19% 7 
MDLZ MONDELEZ INTERNATIONAL INC 1.13% 8 
GM GENERAL MOTORS COMPANY 1.12% 9 
TRV TRAVELERS COMPANIES INC (THE) 1.11% 10 
ELV ELEVANCE HEALTH INC 1.10% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 67% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +50.0%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2020) turun 46% dan butuh 297 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.84% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 16.3% aset masuk.
Ketuk untuk melihat angka
PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IMCV?
IMCV memiliki total 274 saham, dengan AUM sekitar $1.3B.
Apakah IMCV memberikan dividen (distribusi)?
Tingkat distribusi IMCV sekitar 1.84%.
Berapa tertinggi dan terendah 52 minggu IMCV?
IMCV mencatat tertinggi $99.01 dan terendah $77.65 dalam 52 minggu terakhir.
