Proyeksi Harga IQSM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 16.54% | Total Holdings | 247 | Perf Week | 2.07% | Volume | 30 |
| Asset Type | Equities (Stocks) | AUM | $373M | Return% 3Y | 15.83% | NAV | $38.88 | Perf Month | -0.75% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.41 (1.05%) | Return% 5Y | - | 52W High | -4.54% | Perf Quarter | 0.74% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 68.69% - | Return% 10Y | - | 52W Low | 19.09% | Perf Half Y | 4.4% | Prev Close | $38.89 |
| IPO | 2022/10/25 | Flows% 1M | 3.69% | Return% SI | 12.15% | RSI (14) | 51.34 | Perf YTD | 12.73% | Price | $39.03 |
| Beta | 0.98 | Flows% 3M | 14.33% | Flows% YTD | 56.65% | Flows% 1Y | 48.17% | Perf Year | 13.71% | Volatility(W/M) | 0.13% 0.25% |
| SMA20 | 0.77% | SMA50 | -1.23% | SMA200 | 3.12% | ATR | 0.3 | ||||
NYLIM Candriam U.S. Mid Cap Equity ETFIQSM | NYSE | ETF umum Iq Candriam ESG U.S. Mid Cap Equity ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam ESG U.S. Mid Cap Equity Index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. Under normal circumstances, at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in U.S. equity securities of mid-capitalization companies.
10 terbesar mencakup 9% dari dana
Tersebar merata di banyak kepemilikan.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 0% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +53.8%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (November 2024) turun 24% dan butuh 246 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.05% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 48.2% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 152M 
INDL Direxion Daily MSCI India Bull 2X ETF 54M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
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 IQSM?
IQSM memiliki total 247 saham, dengan AUM sekitar $373M.
Apakah IQSM memberikan dividen (distribusi)?
Tingkat distribusi IQSM sekitar 1.05%.
Berapa tertinggi dan terendah 52 minggu IQSM?
IQSM mencatat tertinggi $40.88 dan terendah $32.77 dalam 52 minggu terakhir.
