Proyeksi Harga PSP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Other Asset Types - Multi-Asset / Other | Expense | 1.75% | Return% 1Y | -11% | Total Holdings | 75 | Perf Week | 1.52% | Volume | 22,610 |
| Asset Type | Private Equity | AUM | $218M | Return% 3Y | 12.32% | NAV | $57.41 | Perf Month | 1.45% | Avg Volume | 0.03M |
| ETF Type | Global Private Equity | Dividend TTM | $3.14 (5.46%) | Return% 5Y | -0.55% | 52W High | -18.42% | Perf Quarter | -2.68% | Rel Volume | 0.85 |
| Active/Passive | Passive | Div Gr. 3/5Y | 42.6% 4.6% | Return% 10Y | 7.6% | 52W Low | 6.26% | Perf Half Y | -4.06% | Prev Close | $57.33 |
| IPO | 2006/10/24 | Flows% 1M | 0% | Return% SI | 2.27% | RSI (14) | 52.64 | Perf YTD | -14.26% | Price | $57.51 |
| Beta | 1.25 | Flows% 3M | -2.66% | Flows% YTD | -17.22% | Flows% 1Y | -22.78% | Perf Year | -16.57% | Volatility(W/M) | 1.22% 1.36% |
| SMA20 | 2.09% | SMA50 | -2.66% | SMA200 | -4.37% | ATR | 0.85 | ||||
Invesco Global Listed Private Equity ETFPSP | NYSE | Internasional (maju) Invesco Global Listed Private Equity ETF seeks to track the investment results (before fees and expenses) of the Red Rocks Global Listed Private Equity Index. The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.
10 terbesar mencakup 72% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
BX Blackstone Inc. 5.05% 
KKR KKR & Co. Inc. 4.95% 7 
TPG TPG Inc. 4.83% Dalam 1 tahun terakhir, cukup rendah
18% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 85% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -29.1%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2021) turun 47% dan butuh 758 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 5.46% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 22.8% aset keluar.
Ketuk untuk melihat angka
HFGM Unlimited HFGM Global Macro ETF 1.01% 
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.5% 
PEX ProShares Global Listed Private Equity ETF 2.75% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PSP?
PSP memiliki total 75 saham, dengan AUM sekitar $218M.
Apakah PSP memberikan dividen (distribusi)?
Tingkat distribusi PSP sekitar 5.46%.
Berapa tertinggi dan terendah 52 minggu PSP?
PSP mencatat tertinggi $70.49 dan terendah $54.12 dalam 52 minggu terakhir.
