Proyeksi Harga SMMV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 11.56% | Total Holdings | 364 | Perf Week | 0.63% | Volume | 15,443 |
| Asset Type | Equities (Stocks) | AUM | $279M | Return% 3Y | 15.23% | NAV | $46.86 | Perf Month | 4.89% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.74 (1.57%) | Return% 5Y | 5.91% | 52W High | -2.52% | Perf Quarter | -0.85% | Rel Volume | 1.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.98% 10.25% | Return% 10Y | 8.58% | 52W Low | 12.24% | Perf Half Y | 4.42% | Prev Close | $46.83 |
| IPO | 2016/9/9 | Flows% 1M | -0.82% | Return% SI | 8.47% | RSI (14) | 61.06 | Perf YTD | 7.94% | Price | $46.77 |
| Beta | 0.63 | Flows% 3M | -3.18% | Flows% YTD | -12.16% | Flows% 1Y | -12.74% | Perf Year | 11.38% | Volatility(W/M) | 0.63% 0.63% |
| SMA20 | 1.98% | SMA50 | 1.46% | SMA200 | 2.92% | ATR | 0.37 | ||||
iShares MSCI USA Small-Cap Min Vol Factor ETFSMMV | CBOE | Volatilitas rendah iShares MSCI USA Small-Cap Min Vol Factor ETF seeks to track the investment results of the MSCI USA Small Cap Minimum Volatility (USD) Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the "index provider" or "MSCI") to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.
10 terbesar mencakup 16% dari dana
Tersebar merata di banyak kepemilikan.
OHI Omega Healthcare Investors, Inc. 1.48% 3 
PNW Pinnacle West Capital Corp. 1.42% 4 
ADC Agree Realty Corp. 1.41% 5 
NYT New York Times Co. (The) 1.32% 6 
RNR RenaissanceRe Holdings Ltd. 1.32% 7 
THG Hanover Insurance Group, Inc. (The) 1.24% 8 
IDA IDACORP, Inc. 1.20% 9 
CTRE CareTrust REIT, Inc. 1.19% 10 
OGE OGE Energy Corp. 1.15% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 178% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +22.9%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 39% dan butuh 308 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.57% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 12.7% aset keluar.
Ketuk untuk melihat angka
ULTY YieldMax Ultra Option Income Strategy ETF 611M 
SVOL Simplify Volatility Premium ETF 516M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 212M 
UVIX 2x Long VIX Futures ETF 174M 
JHDG John Hancock Hedged Equity ETF 133M 
USMV iShares MSCI USA Min Vol Factor ETF 0.15% 
SPLV Invesco S&P 500 Low Volatility ETF 0.25% 
FDLO Fidelity Low Volatility Factor ETF 0.15% 
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.12% 
XMLV Invesco S&P MidCap Low Volatility ETF 0.25% 
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 SMMV?
SMMV memiliki total 364 saham, dengan AUM sekitar $279M.
Apakah SMMV memberikan dividen (distribusi)?
Tingkat distribusi SMMV sekitar 1.57%.
Berapa tertinggi dan terendah 52 minggu SMMV?
SMMV mencatat tertinggi $47.98 dan terendah $41.67 dalam 52 minggu terakhir.
