Proyeksi Harga QVMM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
5 Nov pukul 3:00 PM ET (Korea 11/6 05:00)
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 17.69% | Total Holdings | 358 | Perf Week | -2.6% | Volume | 2,363 |
| Asset Type | Equities (Stocks) | AUM | $427M | Return% 3Y | 18.85% | NAV | $35.00 | Perf Month | -0.28% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.43 (1.29%) | Return% 5Y | 8.15% | 52W High | -8.11% | Perf Quarter | -7.35% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.99% - | Return% 10Y | - | 52W Low | 16.33% | Perf Half Y | -2.19% | Prev Close | $34.97 |
| IPO | 2021/6/30 | Flows% 1M | 0% | Return% SI | 7.96% | RSI (14) | 43.47 | Perf YTD | 9.59% | Price | $33.73 |
| Beta | 1 | Flows% 3M | 0.66% | Flows% YTD | 1.07% | Flows% 1Y | 0.51% | Perf Year | 11.9% | Volatility(W/M) | 1.01% 0.6% |
| SMA20 | -1.15% | SMA50 | -1.62% | SMA200 | -1.29% | ATR | 0.4 | ||||
Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | NYSE | ETF umum Invesco S&P MidCap 400 QVM Multi-factor ETF seeks to track the investment results of the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 90% of the stocks within the S&P MidCap 400 Index, after excluding those with the lowest quality, value and momentum multi-factor score. It is non-diversified.
10 terbesar mencakup 19% dari dana
Tersebar merata di banyak kepemilikan.
P Everpure Inc. 1.09% 4 
ILMN Illumina, Inc. 1.03% 5 
TWLO Twilio Inc. 1.03% 6 
OKTA Okta, Inc. 0.99% 7 
FTI TechnipFMC PLC 0.97% 8 
ATI ATI Inc. 0.83% 9 
NVT nVent Electric PLC 0.81% 10 
THC Tenet Healthcare Corp. 0.78% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 65% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +25.6%. Dalam periode yang sama S&P 500 mencatat +56%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2024) turun 24% dan butuh 246 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.29% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.5% aset masuk.
Ketuk untuk melihat angka
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
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 QVMM?
QVMM memiliki total 358 saham, dengan AUM sekitar $427M.
Apakah QVMM memberikan dividen (distribusi)?
Tingkat distribusi QVMM sekitar 1.29%.
Berapa tertinggi dan terendah 52 minggu QVMM?
QVMM mencatat tertinggi $36.71 dan terendah $29.00 dalam 52 minggu terakhir.
