CVY 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 1.15% | Return% 1Y | 11.88% | Total Holdings | 150 | Perf Week | -3.39% | Volume | 4,650 |
| Asset Type | Equities (Stocks) | AUM | $118M | Return% 3Y | 13.56% | NAV | $28.80 | Perf Month | -6.03% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.17 (4.04%) | Return% 5Y | 8.33% | 52W High | -6.61% | Perf Quarter | -0.33% | Rel Volume | 1 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.77% 9.48% | Return% 10Y | 8.63% | 52W Low | 11.66% | Perf Half Y | 6.46% | Prev Close | $28.84 |
| IPO | 2006/9/21 | Flows% 1M | 0% | Return% SI | 5.77% | RSI (14) | 22.79 | Perf YTD | 7.47% | Price | $28.82 |
| Beta | 0.83 | Flows% 3M | -2.2% | Flows% YTD | -2.89% | Flows% 1Y | -4.37% | Perf Year | 7.41% | Volatility(W/M) | 0.59% 0.61% |
| SMA20 | -4.11% | SMA50 | -4.5% | SMA200 | 0.58% | ATR | 0.23 | ||||
Invesco Zacks Multi-Asset Income ETF seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.
前10大持仓占 基金的26%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量与平时相当 相当于平均成交量的100%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+21.3%。 同期标普500为+74%。
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价格 波动较大
最糟糕时(2020年1月)下跌了50%,用了355天才恢复。
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分红 分红持续稳定
每年可获得 4.04% 的股息。
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资金小幅流出
最近一年流出了相当于资产4.4%的资金。
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常见问题
CVY投资了多少只成分股?
CVY共持有 150 只成分股,AUM 约为 $118M。
CVY是否支付分红(分配)?
CVY的分红收益率约为 4.04%。
CVY 的 52 周最高价和最低价是多少?
CVY 过去 52 周最高 $30.86,最低 $25.81。