Proyeksi Harga ISCV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
10 Nov pukul 3:10 PM ET (Korea 11/11 05:10)Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.06% | Return% 1Y | 24.42% | Total Holdings | 1041 | Perf Week | 0.92% | Volume | 13,421 |
| Asset Type | Equities (Stocks) | AUM | $702M | Return% 3Y | 18.97% | NAV | $79.77 | Perf Month | 5.38% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.49 (1.88%) | Return% 5Y | 8.09% | 52W High | -3.04% | Perf Quarter | -2.02% | Rel Volume | 1.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.14% 8.18% | Return% 10Y | 9.06% | 52W Low | 24.85% | Perf Half Y | 7.41% | Prev Close | $79.83 |
| IPO | 2004/7/6 | Flows% 1M | 0.56% | Return% SI | 8.85% | RSI (14) | 58.28 | Perf YTD | 16.12% | Price | $79.54 |
| Beta | 1.02 | Flows% 3M | 1.1% | Flows% YTD | 3.55% | Flows% 1Y | 5.56% | Perf Year | 19.01% | Volatility(W/M) | 1.68% 1.17% |
| SMA20 | 2.16% | SMA50 | 2.76% | SMA200 | 5.08% | ATR | 1.15 | ||||
iShares Morningstar Small-Cap Value ETFISCV | NYSE | Nilai iShares Morningstar Small-Cap Value ETF seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund 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 small-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.
10 terbesar mencakup 10% dari dana
Tersebar merata di banyak kepemilikan.
HST Host Hotels & Resorts, Inc. 0.54% 3 
BBY Best Buy Co., Inc. 0.54% 4 
JLL Jones Lang LaSalle, Inc. 0.52% 5 
JAZZ Jazz Pharmaceuticals plc 0.50% 6 
RGA Reinsurance Group of America, Inc. 0.48% 7 
GEN Gen Digital, Inc. 0.48% 8 
ARMK Aramark 0.47% 9 
GL Globe Life, Inc. 0.45% 10 
SWK Stanley Black & Decker, Inc. 0.45% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 126% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +29.4%. Dalam periode yang sama S&P 500 mencatat +62%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Agustus 2018) turun 52% dan butuh 290 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.88% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 5.6% 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 Index Fund 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 ISCV?
ISCV memiliki total 1,041 saham, dengan AUM sekitar $702M.
Apakah ISCV memberikan dividen (distribusi)?
Tingkat distribusi ISCV sekitar 1.88%.
Berapa tertinggi dan terendah 52 minggu ISCV?
ISCV mencatat tertinggi $82.03 dan terendah $63.71 dalam 52 minggu terakhir.
