Proyeksi Harga XLU & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | -3.15% | Total Holdings | 34 | Perf Week | 2.88% | Volume | 13,971,142 |
| Asset Type | Equities (Stocks) | AUM | $23.81B | Return% 3Y | 16.27% | NAV | $42.57 | Perf Month | 7.69% | Avg Volume | 25.80M |
| ETF Type | US Equities | Dividend TTM | $1.21 (2.85%) | Return% 5Y | 8.37% | 52W High | -10.98% | Perf Quarter | -6.52% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.98% 3.29% | Return% 10Y | 9.2% | 52W Low | 9.02% | Perf Half Y | -7.88% | Prev Close | $42.56 |
| IPO | 1998/12/22 | Flows% 1M | 5.63% | Return% SI | 7.41% | RSI (14) | 59.73 | Perf YTD | -0.33% | Price | $42.55 |
| Beta | 0.56 | Flows% 3M | 7.69% | Flows% YTD | 9.24% | Flows% 1Y | 11.31% | Perf Year | -6.88% | Volatility(W/M) | 1.22% 1.51% |
| SMA20 | 3.06% | SMA50 | 1.72% | SMA200 | -3.95% | ATR | 0.63 | ||||
Utilities Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
10 terbesar mencakup 58% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 54% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +26.4%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 36% dan butuh 500 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.85% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 11.3% aset masuk.
Ketuk untuk melihat angka
UTSL Direxion Daily Utilities Bull 3X ETF 67M 
XLUI State Street Utilities Select Sector SPDR Premium Income ETF 65M 
UPW ProShares Ultra Utilities 2x Shares 12M 
SDP-1× ProShares UltraShort Utilities -2x Shares 2M 
XLUX Corgi U.S. Utilities 2x Daily ETF - 
VPU Vanguard Utilities ETF 0.09% 
FUTY Fidelity MSCI Utilities Index ETF 0.08% 
IDU iShares U.S. Utilities ETF 0.37% 
UTES Virtus Reaves Utilities ETF 0.49% 
FXU First Trust Utilities AlphaDEX Fund 0.61% 
SCHH Schwab U.S. REIT ETF 0.07% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki XLU?
XLU memiliki total 34 saham, dengan AUM sekitar $23.8B.
Apakah XLU memberikan dividen (distribusi)?
Tingkat distribusi XLU sekitar 2.85%.
Berapa tertinggi dan terendah 52 minggu XLU?
XLU mencatat tertinggi $47.80 dan terendah $39.03 dalam 52 minggu terakhir.
