Proyeksi Harga SMLF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 14.6% | Total Holdings | 968 | Perf Week | 0.89% | Volume | 168,580 |
| Asset Type | Equities (Stocks) | AUM | $4.18B | Return% 3Y | 20.85% | NAV | $84.74 | Perf Month | 1.51% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | $0.85 (0.99%) | Return% 5Y | 10.26% | 52W High | -5.89% | Perf Quarter | 0.01% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.91% 7.13% | Return% 10Y | 11.81% | 52W Low | 21.99% | Perf Half Y | 5.07% | Prev Close | $84.78 |
| IPO | 2015/4/30 | Flows% 1M | 1.85% | Return% SI | 11.04% | RSI (14) | 52.92 | Perf YTD | 14.04% | Price | $85.39 |
| Beta | 1.11 | Flows% 3M | 3.88% | Flows% YTD | 28.89% | Flows% 1Y | 40.59% | Perf Year | 12.5% | Volatility(W/M) | 1.1% 1.18% |
| SMA20 | 0.89% | SMA50 | -0.6% | SMA200 | 2.65% | ATR | 1.05 | ||||
iShares U.S. Small-Cap Equity Factor ETFSMLF | NYSE | ETF umum iShares U.S. Small-Cap Equity Factor ETF seeks to track the STOXX U.S. Small-Cap Equity Factor Index. The index is composed of small-capitalization equity securities from the STOXX US Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
10 terbesar mencakup 14% dari dana
Tersebar merata di banyak kepemilikan.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 93% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +54.9%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2020) turun 42% dan butuh 251 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.99% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 40.6% aset masuk.
Ketuk untuk melihat angka
PCOV Principal Equity Premium Income ETF 10M 
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 SMLF?
SMLF memiliki total 968 saham, dengan AUM sekitar $4.2B.
Apakah SMLF memberikan dividen (distribusi)?
Tingkat distribusi SMLF sekitar 0.99%.
Berapa tertinggi dan terendah 52 minggu SMLF?
SMLF mencatat tertinggi $90.74 dan terendah $70.00 dalam 52 minggu terakhir.
