Proyeksi Harga RSPG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:35 AM ET (Korea 10/30 17:35)
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.4% | Return% 1Y | 56.01% | Total Holdings | 23 | Perf Week | 1.45% | Volume | 50,894 |
| Asset Type | Equities (Stocks) | AUM | $672M | Return% 3Y | 18.25% | NAV | $119.09 | Perf Month | 10.69% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $2.07 (1.74%) | Return% 5Y | 21.69% | 52W High | -1.91% | Perf Quarter | 11.33% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6% 16.2% | Return% 10Y | 10.23% | 52W Low | 55.26% | Perf Half Y | 8.61% | Prev Close | $119.10 |
| IPO | 2006/11/7 | Flows% 1M | 1.55% | Return% SI | 6.66% | RSI (14) | 58.71 | Perf YTD | 49.46% | Price | $118.95 |
| Beta | 0.56 | Flows% 3M | 5.64% | Flows% YTD | 3.6% | Flows% 1Y | 5.58% | Perf Year | 53.88% | Volatility(W/M) | 1.74% 1.92% |
| SMA20 | 1.89% | SMA50 | 3.8% | SMA200 | 13.33% | ATR | 2.3 | ||||
Invesco S&P 500 Equal Weight Energy ETFRSPG | NYSE | Sektor energi Invesco S&P 500 Equal Weight Energy ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Energy 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 Energy 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 energy sector, as defined according to the Global Industry Classification Standard ("GICS").
10 terbesar mencakup 48% dari dana
VLO Valero Energy Corp. 5.38% 2 
MPC Marathon Petroleum Corp. 5.33% 3 
PSX Phillips 66 5.17% 4 
TPL Texas Pacific Land Corp. 4.76% 5 
EXE Expand Energy Corp. 4.71% 6 
EOG EOG Resources, Inc. 4.70% 7 
CVX Chevron Corp. 4.60% 8 
FANG Diamondback Energy, Inc. 4.58% 9 
XOM ExxonMobil Holdings Corp. 4.58% 10 
FTI TechnipFMC PLC 4.54% 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 60% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +138.8%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Mei 2018) turun 73% dan butuh 691 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.74% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 5.6% aset masuk.
Ketuk untuk melihat angka
TNGY Tortoise Energy ETF 586M 
ERX Direxion Daily Energy Bull 2X ETF 279M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 221M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 200M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 142M 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
VDE Vanguard Energy ETF 0.09% 
FENY Fidelity MSCI Energy Index ETF 0.08% 
IYE iShares U.S. Energy ETF 0.37% 
EIPI FT Energy Income Partners Enhanced Income ETF 1.11% 
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 RSPG?
RSPG memiliki total 23 saham, dengan AUM sekitar $672M.
Apakah RSPG memberikan dividen (distribusi)?
Tingkat distribusi RSPG sekitar 1.74%.
Berapa tertinggi dan terendah 52 minggu RSPG?
RSPG mencatat tertinggi $121.27 dan terendah $76.61 dalam 52 minggu terakhir.
