Proyeksi Harga ITA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | -3.71% | Total Holdings | 55 | Perf Week | -0.29% | Volume | 998,609 |
| Asset Type | Equities (Stocks) | AUM | $11.76B | Return% 3Y | 23.62% | NAV | $202.29 | Perf Month | -3.11% | Avg Volume | 0.76M |
| ETF Type | US Equities | Dividend TTM | $0.57 (0.27%) | Return% 5Y | 14.28% | 52W High | -19.27% | Perf Quarter | -15.44% | Rel Volume | 1.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.49% 3.07% | Return% 10Y | 13.47% | 52W Low | 5.85% | Perf Half Y | -4.11% | Prev Close | $202.23 |
| IPO | 2006/5/5 | Flows% 1M | -0.96% | Return% SI | 11.71% | RSI (14) | 44.93 | Perf YTD | -3.51% | Price | $207.16 |
| Beta | 0.79 | Flows% 3M | -1.38% | Flows% YTD | -2.14% | Flows% 1Y | 1.08% | Perf Year | -4.47% | Volatility(W/M) | 2.47% 1.74% |
| SMA20 | 0.4% | SMA50 | -4.84% | SMA200 | -9.72% | ATR | 4.15 | ||||
iShares U.S. Aerospace & Defense ETFITA | CBOE | Sektor industri iShares U.S. Aerospace & Defense ETF seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector. The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
10 terbesar mencakup 75% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
GE GENERAL ELECTRIC COMPANY 22.61% 2 
RTX RTX CORPORATION 14.82% 3 
BA THE BOEING COMPANY 8.90% 4 
TDG TRANSDIGM GROUP INCORPORATED 4.59% 5 
HWM HOWMET AEROSPACE INC. 4.50% 6 
GD GENERAL DYNAMICS CORPORATION 4.33% 7 
LMT LOCKHEED MARTIN CORPORATION 4.05% 8 
NOC Northrop Grumman Corporation 3.92% 9 
LHX L3HARRIS TECHNOLOGIES, INC. 3.80% 10 
RKLB ROCKET LAB CORPORATION 3.63% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
19% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 131% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +96.0%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 51% dan butuh 1057 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.27% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 1.1% aset masuk.
Ketuk untuk melihat angka
DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 273M 
DRNZ REX Drone ETF 94M 
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 13M 
SPCL Defiance Daily 2X Space ETF 9M 
XLI State Street Industrial Select Sector SPDR ETF 0.08% 
AIRR First Trust RBA American Industrial Renaissance ETF 0.69% 
PPA Invesco Aerospace & Defense ETF 0.58% 
XAR State Street SPDR S&P Aerospace & Defense ETF 0.35% 
IYT iShares U.S. Transportation ETF 0.37% 
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 ITA?
ITA memiliki total 55 saham, dengan AUM sekitar $11.8B.
Apakah ITA memberikan dividen (distribusi)?
Tingkat distribusi ITA sekitar 0.27%.
Berapa tertinggi dan terendah 52 minggu ITA?
ITA mencatat tertinggi $256.60 dan terendah $195.71 dalam 52 minggu terakhir.
