Proyeksi Harga QVML & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.11% | Return% 1Y | 16.11% | Total Holdings | 436 | Perf Week | -0.13% | Volume | 17,986 |
| Asset Type | Equities (Stocks) | AUM | $1.70B | Return% 3Y | 22.88% | NAV | $45.10 | Perf Month | -0.36% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.45 (0.99%) | Return% 5Y | 13.11% | 52W High | -2.03% | Perf Quarter | 3.43% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.65% - | Return% 10Y | - | 52W Low | 22.01% | Perf Half Y | 7.58% | Prev Close | $45.18 |
| IPO | 2021/6/30 | Flows% 1M | 2.47% | Return% SI | 13.21% | RSI (14) | 48.51 | Perf YTD | 13.1% | Price | $45.44 |
| Beta | 0.92 | Flows% 3M | 13.04% | Flows% YTD | 1.94% | Flows% 1Y | 2.5% | Perf Year | 13.87% | Volatility(W/M) | 0.7% 0.72% |
| SMA20 | -0.41% | SMA50 | -0.06% | SMA200 | 5.73% | ATR | 0.4 | ||||
Invesco S&P 500 QVM Multi-factor ETFQVML | NYSE | Indeks pasar luas Invesco S&P 500 QVM Multi-factor ETF seeks to track the investment results of the S&P 500 Quality, Value & Momentum Top 90% Multi- Factor Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500 Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.
10 terbesar mencakup 42% dari dana
NVDA NVIDIA Corp. 8.00% 2 
AAPL Apple Inc. 7.62% 3 
GOOGL Alphabet Inc. 6.50% 4 
MSFT Microsoft Corp. 5.09% 5 
AMZN Amazon.com, Inc. 4.24% 6 
AVGO Broadcom Inc. 3.22% 7 
META Meta Platforms, Inc. 2.23% 8 
MU Micron Technology, Inc. 1.75% 9 
LLY Eli Lilly and Co. 1.51% 10 
BRK-B Berkshire Hathaway Inc. 1.46% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 25% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +69.6%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2022) turun 24% dan butuh 427 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.99% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 2.5% aset masuk.
Ketuk untuk melihat angka
RWL Invesco S&P 500 Revenue ETF 0.39% 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.29% 
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.45% 
SNPE Xtrackers S&P 500 Scored & Screened ETF 0.1% 
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki QVML?
QVML memiliki total 436 saham, dengan AUM sekitar $1.7B.
Apakah QVML memberikan dividen (distribusi)?
Tingkat distribusi QVML sekitar 0.99%.
Berapa tertinggi dan terendah 52 minggu QVML?
QVML mencatat tertinggi $46.38 dan terendah $37.24 dalam 52 minggu terakhir.
