ESML 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 | US Equities - Factor & Thematic | Expense | 0.17% | Return% 1Y | 16.95% | Total Holdings | 907 | Perf Week | 1.06% | Volume | 114,056 |
| Asset Type | Equities (Stocks) | AUM | $2.72B | Return% 3Y | 20.18% | NAV | $53.34 | Perf Month | 2.33% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $0.5 (0.94%) | Return% 5Y | 6.96% | 52W High | -5.72% | Perf Quarter | -0.58% | Rel Volume | 0.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.1% 7.95% | Return% 10Y | - | 52W Low | 24.8% | Perf Half Y | 6.09% | Prev Close | $53.33 |
| IPO | 2018/4/12 | Flows% 1M | -2.18% | Return% SI | 10.26% | RSI (14) | 56.7 | Perf YTD | 16.35% | Price | $53.50 |
| Beta | 1.09 | Flows% 3M | -2.78% | Flows% YTD | 14.02% | Flows% 1Y | 13.82% | Perf Year | 16.48% | Volatility(W/M) | 0.97% 1.17% |
| SMA20 | 1.6% | SMA50 | -0.01% | SMA200 | 3.03% | ATR | 0.62 | ||||
iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index that is designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI).
前10大持仓占 基金的12%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 6%。
成交量与平时相当。 相当于平均成交量的81%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+31.0%。 同期标普500为+69%。
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价格 波动较大
最糟糕时(2020年1月)下跌了42%,用了231天才恢复。
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分红 分红较少
每年可获得 0.94% 的股息。
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资金持续流入
最近一年流入了相当于资产13.8%的新资金。
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常见问题
ESML投资了多少只成分股?
ESML共持有 907 只成分股,AUM 约为 $2.7B。
ESML是否支付分红(分配)?
ESML的分红收益率约为 0.94%。
ESML 的 52 周最高价和最低价是多少?
ESML 过去 52 周最高 $56.75,最低 $42.87。