ESMV 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 | 0.18% | Return% 1Y | 12.2% | Total Holdings | 163 | Perf Week | -0.04% | Volume | 419 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | 13.39% | NAV | $31.56 | Perf Month | 1.5% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.43 (1.35%) | Return% 5Y | - | 52W High | -1.44% | Perf Quarter | 1.53% | Rel Volume | 0.63 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.08% - | Return% 10Y | - | 52W Low | 16.18% | Perf Half Y | 10.03% | Prev Close | $31.55 |
| IPO | 2021/11/4 | Flows% 1M | 0% | Return% SI | 6.26% | RSI (14) | 54.71 | Perf YTD | 11.53% | Price | $32.16 |
| Beta | 0.66 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 12.77% | Volatility(W/M) | 0.1% 0.08% |
| SMA20 | 0.37% | SMA50 | 1.88% | SMA200 | 6.25% | ATR | 0.23 | ||||
iShares ESG MSCI USA Min Vol Factor ETF seeks to track the investment results of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index. The underlying index is designed to measure the performance of large- and mid-capitalization U.S. equity securities that reflect the performance of a minimum volatility strategy and, relative to the MSCI USA Index, have higher favorable ESG characteristics and lower carbon exposure. 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. It is non-diversified.
前10大持仓占 基金的16%
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 1%。
成交量低于平时。 相当于平均成交量的63%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+27.8%。 同期标普500为+61%。
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价格 波动适中
最糟糕时(2021年12月)下跌了20%,用了453天才恢复。
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分红 分红较少
每年可获得 1.35% 的股息。
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资金小幅流入
最近一年流入了相当于资产0.0%的新资金。
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常见问题
ESMV投资了多少只成分股?
ESMV共持有 163 只成分股,AUM 约为 $8M。
ESMV是否支付分红(分配)?
ESMV的分红收益率约为 1.35%。
ESMV 的 52 周最高价和最低价是多少?
ESMV 过去 52 周最高 $32.63,最低 $27.68。