Proyeksi Harga RSPS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
28 Okt pukul 4:00 PM ET (Korea 10/29 05:00)
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.4% | Return% 1Y | 7.7% | Total Holdings | 35 | Perf Week | -0.31% | Volume | 326,923 |
| Asset Type | Equities (Stocks) | AUM | $248M | Return% 3Y | 5.32% | NAV | $30.91 | Perf Month | 5.67% | Avg Volume | 0.34M |
| ETF Type | US Equities | Dividend TTM | $0.89 (2.88%) | Return% 5Y | 2.63% | 52W High | -7.85% | Perf Quarter | -1.09% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.21% 4.8% | Return% 10Y | 5.06% | 52W Low | 9% | Perf Half Y | 4.84% | Prev Close | $30.91 |
| IPO | 2006/11/7 | Flows% 1M | -45.81% | Return% SI | 8.43% | RSI (14) | 54.58 | Perf YTD | 5.94% | Price | $30.75 |
| Beta | 0.45 | Flows% 3M | -5.03% | Flows% YTD | -0.65% | Flows% 1Y | -2.75% | Perf Year | 4.47% | Volatility(W/M) | 1.58% 1.19% |
| SMA20 | 1.96% | SMA50 | 1.41% | SMA200 | 0.83% | ATR | 0.43 | ||||
Invesco S&P 500 Equal Weight Consumer Staples ETFRSPS | NYSE | Konsumsi primer Invesco S&P 500 Equal Weight Consumer Staples ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Staples Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Consumer Staples 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 staples sector, as defined according to the Global Industry Classification Standard ("GICS").
10 terbesar mencakup 33% dari dana
DG Dollar General Corp. 3.49% 2 
DLTR Dollar Tree, Inc. 3.48% 3 
TGT Target Corp. 3.41% 4 
SYY Sysco Corp. 3.28% 5 
BF-B Brown-Forman Corp. 3.27% 6 
KMB Kimberly-Clark Corp. 3.25% 7 
KHC Kraft Heinz Co. (The) 3.24% 8 
KVUE Kenvue Inc. 3.22% 9 
GIS General Mills, Inc. 3.19% 10 
MNST Monster Beverage Corp. 3.19% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 95% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -1.6%. Dalam periode yang sama S&P 500 mencatat +69%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 25% dan butuh 147 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.88% per tahun.
Ketuk untuk melihat angka
Sedikit uang keluar
Selama setahun terakhir, uang setara 2.8% aset keluar.
Ketuk untuk melihat angka
XLSI SPDR Consumer Staples Premium Income 24M 
UGE ProShares Ultra Consumer Staples 10M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
SZK ProShares UltraShort Consumer Staples - 
XLP State Street Consumer Staples Select Sector SPDR ETF 0.08% 
VDC Vanguard Consumer Staples ETF 0.09% 
FSTA Fidelity MSCI Consumer Staples Index ETF 0.08% 
IYK iShares U.S. Consumer Staples ETF 0.37% 
FXG First Trust Consumer Staples AlphaDEX Fund 0.63% 
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 RSPS?
RSPS memiliki total 35 saham, dengan AUM sekitar $248M.
Apakah RSPS memberikan dividen (distribusi)?
Tingkat distribusi RSPS sekitar 2.88%.
Berapa tertinggi dan terendah 52 minggu RSPS?
RSPS mencatat tertinggi $33.37 dan terendah $28.21 dalam 52 minggu terakhir.
