Proyeksi Harga PDN & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.47% | Return% 1Y | 12.67% | Total Holdings | 1585 | Perf Week | -0.26% | Volume | 10,485 |
| Asset Type | Equities (Stocks) | AUM | $344M | Return% 3Y | 20.69% | NAV | $45.22 | Perf Month | -1.49% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.51 (3.33%) | Return% 5Y | 6.69% | 52W High | -5.06% | Perf Quarter | 1.74% | Rel Volume | 1.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.27% 18% | Return% 10Y | 8.08% | 52W Low | 14.79% | Perf Half Y | -0.39% | Prev Close | $45.12 |
| IPO | 2007/9/27 | Flows% 1M | 0% | Return% SI | 5.59% | RSI (14) | 46.35 | Perf YTD | 7.89% | Price | $45.51 |
| Beta | 0.83 | Flows% 3M | -2.03% | Flows% YTD | -10.41% | Flows% 1Y | -14.15% | Perf Year | 9% | Volatility(W/M) | 0.52% 0.54% |
| SMA20 | -0.12% | SMA50 | -1.99% | SMA200 | -0.51% | ATR | 0.41 | ||||
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN | NYSE | Internasional (maju) Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFI TM Developed ex U.S. Mid-Small 1500 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as "developed" within the country classification definition of FTSE, excluding the United States.
10 terbesar mencakup 16% dari dana
Tersebar merata di banyak kepemilikan.
TSEM Tower Semiconductor Ltd. 0.32% 
KLIC Kulicke and Soffa Industries, Inc. 0.23% 
ESLT Elbit Systems Ltd. 0.21% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 115% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +18.4%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2018) turun 42% dan butuh 267 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.33% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 14.2% aset keluar.
Ketuk untuk melihat angka
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PDN?
PDN memiliki total 1,585 saham, dengan AUM sekitar $344M.
Apakah PDN memberikan dividen (distribusi)?
Tingkat distribusi PDN sekitar 3.33%.
Berapa tertinggi dan terendah 52 minggu PDN?
PDN mencatat tertinggi $47.94 dan terendah $39.65 dalam 52 minggu terakhir.
