Proyeksi Harga PPA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.58% | Return% 1Y | 0.2% | Total Holdings | 68 | Perf Week | 1.38% | Volume | 195,017 |
| Asset Type | Equities (Stocks) | AUM | $7.28B | Return% 3Y | 23.97% | NAV | $153.93 | Perf Month | -0.76% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $0.66 (0.42%) | Return% 5Y | 16.27% | 52W High | -15.13% | Perf Quarter | -11% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.61% 1.96% | Return% 10Y | 16.06% | 52W Low | 9.58% | Perf Half Y | -4.64% | Prev Close | $154.03 |
| IPO | 2005/10/26 | Flows% 1M | -0.39% | Return% SI | 12.81% | RSI (14) | 52.86 | Perf YTD | 0.94% | Price | $158.11 |
| Beta | 0.77 | Flows% 3M | 0.24% | Flows% YTD | 9.62% | Flows% 1Y | 10.74% | Perf Year | -0.5% | Volatility(W/M) | 2.21% 1.57% |
| SMA20 | 1.97% | SMA50 | -2.15% | SMA200 | -7.53% | ATR | 2.75 | ||||
Invesco Aerospace & Defense ETF seeks to track the investment results (before fees and expenses) of the SPADE Defense Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.
10 terbesar mencakup 55% dari dana
RTX RTX Corp. 8.30% 2 
GE General Electric Co. 7.11% 3 
BA Boeing Co. (The) 6.87% 4 
LMT Lockheed Martin Corp. 6.64% 5 
GD General Dynamics Corp. 4.96% 6 
NOC Northrop Grumman Corp. 4.75% 7 
HWM Howmet Aerospace Inc. 4.48% 8 
HONA Honeywell Aerospace Inc. 4.09% 9 
LHX L3Harris Technologies, Inc. 3.83% 10 
PH Parker-Hannifin Corp. 3.69% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
15% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 82% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +113.8%. 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 374 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.42% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 10.7% 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% 
ITA iShares U.S. Aerospace & Defense ETF 0.37% 
AIRR First Trust RBA American Industrial Renaissance ETF 0.69% 
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 PPA?
PPA memiliki total 68 saham, dengan AUM sekitar $7.3B.
Apakah PPA memberikan dividen (distribusi)?
Tingkat distribusi PPA sekitar 0.42%.
Berapa tertinggi dan terendah 52 minggu PPA?
PPA mencatat tertinggi $186.30 dan terendah $144.29 dalam 52 minggu terakhir.
