Proyeksi Harga XSLV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.25% | Return% 1Y | 13.09% | Total Holdings | 118 | Perf Week | 1.75% | Volume | 5,505 |
| Asset Type | Equities (Stocks) | AUM | $236M | Return% 3Y | 12.1% | NAV | $50.83 | Perf Month | 2.13% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.22 (2.41%) | Return% 5Y | 3.41% | 52W High | -7.1% | Perf Quarter | -6.21% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | -7.24% -0.38% | Return% 10Y | 5.48% | 52W Low | 14.35% | Perf Half Y | 0.77% | Prev Close | $50.79 |
| IPO | 2013/2/15 | Flows% 1M | -2.84% | Return% SI | 7.69% | RSI (14) | 56.75 | Perf YTD | 9.29% | Price | $50.68 |
| Beta | 0.75 | Flows% 3M | 1.13% | Flows% YTD | -6.93% | Flows% 1Y | -11.89% | Perf Year | 10.19% | Volatility(W/M) | 0.77% 0.91% |
| SMA20 | 2.35% | SMA50 | -0.41% | SMA200 | 0.69% | ATR | 0.54 | ||||
Invesco S&P SmallCap Low Volatility ETFXSLV | NYSE | Volatilitas rendah Invesco S&P SmallCap Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Low Volatility Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 Index that have exhibited the lowest volatility over the past 12 months.
10 terbesar mencakup 21% dari dana
Tersebar merata di banyak kepemilikan.
PECO Phillips Edison & Co., Inc. 1.26% 4 
FCPT Four Corners Property Trust, Inc. 1.20% 5 
AVA Avista Corp. 1.15% 6 
EFC Ellington Financial Inc. 1.12% 7 
EPRT Essential Properties Realty Trust, Inc. 1.12% 8 
BNL Broadstone Net Lease, Inc. 1.11% 9 
LTC LTC Properties, Inc. 1.10% 10 
NWN Northwest Natural Holding Co. 1.08% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 48% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +4.2%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2020) turun 44% dan butuh 588 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.41% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 11.9% aset keluar.
Ketuk untuk melihat angka
ULTY YieldMax Ultra Option Income Strategy ETF 622M 
SVOL Simplify Volatility Premium ETF 519M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 207M 
UVIX 2x Long VIX Futures ETF 192M 
JHDG John Hancock Hedged Equity ETF 129M 
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 XSLV?
XSLV memiliki total 118 saham, dengan AUM sekitar $236M.
Apakah XSLV memberikan dividen (distribusi)?
Tingkat distribusi XSLV sekitar 2.41%.
Berapa tertinggi dan terendah 52 minggu XSLV?
XSLV mencatat tertinggi $54.55 dan terendah $44.32 dalam 52 minggu terakhir.
