EELV 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 - Factor & Thematic | Expense | 0.29% | Return% 1Y | 7.6% | Total Holdings | 226 | Perf Week | -0.25% | Volume | 57,019 |
| Asset Type | Equities (Stocks) | AUM | $386M | Return% 3Y | 13.23% | NAV | $27.86 | Perf Month | 0.32% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.22 (4.4%) | Return% 5Y | 6.55% | 52W High | -7.27% | Perf Quarter | -3.61% | Rel Volume | 0.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.93% 10.35% | Return% 10Y | 6.31% | 52W Low | 4.55% | Perf Half Y | -4.14% | Prev Close | $27.80 |
| IPO | 2012/1/13 | Flows% 1M | -6.1% | Return% SI | 4.24% | RSI (14) | 39.72 | Perf YTD | 1.31% | Price | $27.79 |
| Beta | 0.45 | Flows% 3M | -6.75% | Flows% YTD | -8.36% | Flows% 1Y | -8.95% | Perf Year | 3.58% | Volatility(W/M) | 0.65% 0.55% |
| SMA20 | -0.82% | SMA50 | -2.24% | SMA200 | -2.75% | ATR | 0.2 | ||||
Invesco S&P Emerging Markets Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
前10大持仓占 基金的9%
均匀分散在众多持仓中。
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98%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+10.8%。 同期标普500为+65%。
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价格 波动适中
最糟糕时(2018年1月)下跌了36%,用了398天才恢复。
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分红 分红持续稳定
每年可获得 4.40% 的股息。
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资金大量流出
最近一年流出了相当于资产8.9%的资金。
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常见问题
EELV投资了多少只成分股?
EELV共持有 226 只成分股,AUM 约为 $386M。
EELV是否支付分红(分配)?
EELV的分红收益率约为 4.40%。
EELV 的 52 周最高价和最低价是多少?
EELV 过去 52 周最高 $29.97,最低 $26.58。