Proyeksi Harga XES & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 42.31% | Total Holdings | 37 | Perf Week | 5.14% | Volume | 97,982 |
| Asset Type | Equities (Stocks) | AUM | $346M | Return% 3Y | 6.86% | NAV | $110.97 | Perf Month | 1.55% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $1.2 (1.06%) | Return% 5Y | 13.7% | 52W High | -16.73% | Perf Quarter | 7.73% | Rel Volume | 1.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | 68.87% 18.32% | Return% 10Y | -4.12% | 52W Low | 50.26% | Perf Half Y | -12.1% | Prev Close | $111.12 |
| IPO | 2006/6/22 | Flows% 1M | -4.68% | Return% SI | -3.48% | RSI (14) | 54.14 | Perf YTD | 37.5% | Price | $112.71 |
| Beta | 1.04 | Flows% 3M | -7.01% | Flows% YTD | 0.42% | Flows% 1Y | 12.53% | Perf Year | 43.27% | Volatility(W/M) | 3.9% 2.67% |
| SMA20 | 3.35% | SMA50 | -1.72% | SMA200 | -1.51% | ATR | 3.14 | ||||
State Street SPDR S&P Oil & Gas Equipment & Services ETFXES | NYSE | Komoditas SPDR S&P Oil & Gas Equipment & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index ("S&P TMI").
10 terbesar mencakup 40% dari dana
SEI Solaris Energy Infrastructure Inc 4.71% 2 
AROC Archrock Inc 4.55% 3 
KGS Kodiak Gas Services Inc 4.51% 4 
WTTR Select Water Solutions Inc 4.34% 5 
OII Oceaneering International Inc 4.12% 6 
FTI TechnipFMC PLC 3.78% 7 
LBRT Liberty Energy Inc 3.70% 8 
TDW Tidewater Inc 3.62% 9 
WHD Cactus Inc 3.52% 10 
BKR Baker Hughes Co 3.52% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
17% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 157% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +93.4%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sangat liar
Pada titik terburuk (Januari 2017) turun 91% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.06% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 12.5% aset masuk.
Ketuk untuk melihat angka
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.35% 
OIH VanEck Oil Services ETF 0.35% 
FTXN First Trust Nasdaq Oil & Gas ETF 0.6% 
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.37% 
SGDM Sprott Gold Miners ETF 0.46% 
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 XES?
XES memiliki total 37 saham, dengan AUM sekitar $346M.
Apakah XES memberikan dividen (distribusi)?
Tingkat distribusi XES sekitar 1.06%.
Berapa tertinggi dan terendah 52 minggu XES?
XES mencatat tertinggi $135.35 dan terendah $75.01 dalam 52 minggu terakhir.
