Proyeksi Harga MISL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.65% | Return% 1Y | -4.18% | Total Holdings | 40 | Perf Week | -0.81% | Volume | 94,120 |
| Asset Type | Equities (Stocks) | AUM | $672M | Return% 3Y | 22.66% | NAV | $41.09 | Perf Month | -2.54% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.07%) | Return% 5Y | - | 52W High | -18.94% | Perf Quarter | -2.61% | Rel Volume | 1.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 115.87% - | Return% 10Y | - | 52W Low | 6.64% | Perf Half Y | -11.57% | Prev Close | $41.11 |
| IPO | 2022/10/26 | Flows% 1M | -1.3% | Return% SI | 19.13% | RSI (14) | 39.42 | Perf YTD | -3.2% | Price | $41.42 |
| Beta | 0.71 | Flows% 3M | -5.66% | Flows% YTD | -47.88% | Flows% 1Y | 185.52% | Perf Year | -3.09% | Volatility(W/M) | 1.64% 1.37% |
| SMA20 | -1.61% | SMA50 | -5.38% | SMA200 | -9.53% | ATR | 0.67 | ||||
Indxx Aerospace & Defense ETFMISL | NYSE | Sektor industri First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield of an equity index called the Indxx US Aerospace & Defense Index. The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified.
10 terbesar mencakup 62% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
GE GE AEROSPACE 8.92% 2 
SPCX SPACE EXPLORATION TECHNOLOGIES CORP 7.81% 3 
BA BOEING COMPANY (THE) 7.32% 4 
RTX RTX CORP 6.93% 5 
PLTR PALANTIR TECHNOLOGIES INC 6.70% 6 
LMT LOCKHEED MARTIN CORP 6.11% 7 
RKLB ROCKET LAB CORP 5.50% 8 
HEI HEICO CORP 4.42% 9 
TDG TRANSDIGM GROUP INC 4.06% 10 
HWM HOWMET AEROSPACE INC 3.91% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
19% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 108% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +82.3%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2026) turun 19% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.07% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 185.5% aset masuk.
Ketuk untuk melihat angka
DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 280M 
DRNZ REX Drone ETF 97M 
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% 
ITA iShares U.S. Aerospace & Defense ETF 0.37% 
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% 
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 MISL?
MISL memiliki total 40 saham, dengan AUM sekitar $672M.
Apakah MISL memberikan dividen (distribusi)?
Tingkat distribusi MISL sekitar 0.07%.
Berapa tertinggi dan terendah 52 minggu MISL?
MISL mencatat tertinggi $51.10 dan terendah $38.84 dalam 52 minggu terakhir.
