Proyeksi Harga IWS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.23% | Return% 1Y | 23.07% | Total Holdings | 723 | Perf Week | 2.19% | Volume | 3,295,174 |
| Asset Type | Equities (Stocks) | AUM | $15.64B | Return% 3Y | 19.71% | NAV | $168.41 | Perf Month | 3.41% | Avg Volume | 0.38M |
| ETF Type | US Equities | Dividend TTM | $2.21 (1.31%) | Return% 5Y | 9.12% | 52W High | -2.71% | Perf Quarter | -0.35% | Rel Volume | 8.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.06% 3.59% | Return% 10Y | 10.48% | 52W Low | 26.22% | Perf Half Y | 8.41% | Prev Close | $168.43 |
| IPO | 2001/7/24 | Flows% 1M | 1.05% | Return% SI | 9.9% | RSI (14) | 60.84 | Perf YTD | 19.68% | Price | $168.81 |
| Beta | 0.97 | Flows% 3M | -0.43% | Flows% YTD | -7.86% | Flows% 1Y | -6.83% | Perf Year | 20.2% | Volatility(W/M) | 0.93% 0.93% |
| SMA20 | 2.27% | SMA50 | 1.19% | SMA200 | 6.1% | ATR | 1.64 | ||||
iShares Russell Mid-Cap Value ETFIWS | NYSE | Nilai iShares Russell Mid-Cap Value ETF seeks to track the investment results of the Russell Midcap Value Index composed of mid-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. 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.
10 terbesar mencakup 7% dari dana
Tersebar merata di banyak kepemilikan.
WBD WARNER BROS. DISCOVERY INC 0.63% 3 
PSX PHILLIPS 66 0.62% 4 
DLR DIGITAL REALTY TRUST INC 0.62% 5 
KMI KINDER MORGAN INC 0.61% 6 
ALL ALLSTATE CORP (THE) 0.60% 7 
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.59% 8 
FLEX FLEX LTD 0.58% 9 
O REALTY INCOME CORP 0.57% 10 
CTVA CORTEVA INC 0.56% 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 861% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +40.5%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 44% dan butuh 246 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.31% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 6.8% aset keluar.
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 IWS?
IWS memiliki total 723 saham, dengan AUM sekitar $15.6B.
Apakah IWS memberikan dividen (distribusi)?
Tingkat distribusi IWS sekitar 1.31%.
Berapa tertinggi dan terendah 52 minggu IWS?
IWS mencatat tertinggi $173.52 dan terendah $133.74 dalam 52 minggu terakhir.
