Proyeksi Harga PHDG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.39% | Return% 1Y | 10.88% | Total Holdings | 508 | Perf Week | 0.56% | Volume | 387 |
| Asset Type | Equities (Stocks) | AUM | $62M | Return% 3Y | 12.27% | NAV | $41.61 | Perf Month | 0.12% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.59 (1.42%) | Return% 5Y | 4.49% | 52W High | -5.29% | Perf Quarter | 0.91% | Rel Volume | 0.12 |
| Active/Passive | Active | Div Gr. 3/5Y | 21.76% 30.37% | Return% 10Y | 7.54% | 52W Low | 19.01% | Perf Half Y | 2.25% | Prev Close | $41.56 |
| IPO | 2012/12/6 | Flows% 1M | 0% | Return% SI | 5.64% | RSI (14) | 48.27 | Perf YTD | 10.39% | Price | $41.33 |
| Beta | 0.57 | Flows% 3M | -3.26% | Flows% YTD | -17.59% | Flows% 1Y | -19.61% | Perf Year | 8.19% | Volatility(W/M) | 1.68% 0.82% |
| SMA20 | -0.44% | SMA50 | -0.09% | SMA200 | 2.56% | ATR | 0.41 | ||||
Invesco S&P 500 Downside Hedged ETFPHDG | NYSE | Indeks pasar luas Invesco S&P 500 Downside Hedged ETF seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500 Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500 Index; (ii) a volatility hedge component, represented by the S&P 500 VIX Short-Term Futures Index ("VIX Futures Index"); and (iii) cash.
10 terbesar mencakup 44% dari dana
NVDA NVIDIA Corp. 6.04% 3 
AAPL Apple Inc. 5.63% 4 
MSFT Microsoft Corp. 4.29% 5 
AMZN Amazon.com, Inc. 3.30% 6 
GOOG Alphabet Inc. 2.59% 7 
AVGO Broadcom Inc. 2.29% 8 
GOOGL Alphabet Inc. 2.09% 9 
META Meta Platforms, Inc. 1.52% 10 
JPM JPMorgan Chase & Co. 1.17% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 12% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +12.0%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Desember 2021) turun 17% dan butuh 251 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.42% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 19.6% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VXX iPath Series B S&P 500 VIX Short-Term FuturesTM ETN 0.89% 
QQQY Defiance Nasdaq 100 Weekly Distribution ETF 1.01% 
QGRD Horizon Nasdaq-100 Defined Risk ETF 0.85% 
QXQ SGI Enhanced Nasdaq-100 ETF 0.98% 
WDTE Defiance S&P 500 Weekly Distribution ETF 1.03% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PHDG?
PHDG memiliki total 508 saham, dengan AUM sekitar $62M.
Apakah PHDG memberikan dividen (distribusi)?
Tingkat distribusi PHDG sekitar 1.42%.
Berapa tertinggi dan terendah 52 minggu PHDG?
PHDG mencatat tertinggi $43.64 dan terendah $34.73 dalam 52 minggu terakhir.
