Proyeksi Harga RSPD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.4% | Return% 1Y | -4.22% | Total Holdings | 48 | Perf Week | -0.26% | Volume | 81,546 |
| Asset Type | Equities (Stocks) | AUM | $270M | Return% 3Y | 12.11% | NAV | $54.31 | Perf Month | 3.95% | Avg Volume | 0.22M |
| ETF Type | US Equities | Dividend TTM | $0.51 (0.94%) | Return% 5Y | 2.66% | 52W High | -10.18% | Perf Quarter | -5.08% | Rel Volume | 0.37 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.49% 13.44% | Return% 10Y | 7.95% | 52W Low | 6.35% | Perf Half Y | -0.81% | Prev Close | $54.31 |
| IPO | 2006/11/7 | Flows% 1M | -35.7% | Return% SI | 7.9% | RSI (14) | 54.29 | Perf YTD | -4.96% | Price | $54.20 |
| Beta | 1.12 | Flows% 3M | -14.24% | Flows% YTD | 27.22% | Flows% 1Y | 29.3% | Perf Year | -4.9% | Volatility(W/M) | 1.37% 1.3% |
| SMA20 | 1.7% | SMA50 | 0.32% | SMA200 | -2.55% | ATR | 0.81 | ||||
Invesco S&P 500 Equal Weight Consumer Discretionary ETFRSPD | NYSE | Konsumsi sekunder Invesco S&P 500 Equal Weight Consumer Discretionary ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Discretionary Index (the "underlying 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 all of the components of the S&P 500 Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard ("GICS").
10 terbesar mencakup 25% dari dana
Tersebar merata di banyak kepemilikan.
EXPE Expedia Group, Inc. 2.73% 2 
DASH DoorDash, Inc. 2.64% 3 
GRMN Garmin Ltd. 2.58% 4 
GPC Genuine Parts Co. 2.57% 5 
CMG Chipotle Mexican Grill, Inc. 2.48% 6 
BKNG Booking Holdings Inc. 2.44% 7 
RCL Royal Caribbean Cruises Ltd. 2.41% 8 
ABNB Airbnb, Inc. 2.38% 9 
HAS Hasbro, Inc. 2.32% 10 
BBY Best Buy Co., Inc. 2.32% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
10% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 37% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +6.2%. Dalam periode yang sama S&P 500 mencatat +69%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2020) turun 48% dan butuh 231 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.94% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 29.3% aset masuk.
Ketuk untuk melihat angka
XLYI SPDR Consumer Disc Premium Income 45M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 19M 
UCC ProShares Ultra Consumer Discretionary 9M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.08% 
VCR Vanguard Consumer Discretionary ETF 0.09% 
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.08% 
IYC iShares U.S. Consumer Discretionary ETF 0.37% 
XRT State Street SPDR S&P Retail ETF 0.35% 
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 RSPD?
RSPD memiliki total 48 saham, dengan AUM sekitar $270M.
Apakah RSPD memberikan dividen (distribusi)?
Tingkat distribusi RSPD sekitar 0.94%.
Berapa tertinggi dan terendah 52 minggu RSPD?
RSPD mencatat tertinggi $60.34 dan terendah $50.97 dalam 52 minggu terakhir.
