GARP 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 | 0.15% | Return% 1Y | 29.94% | Total Holdings | 135 | Perf Week | 3.12% | Volume | 421,190 |
| Asset Type | Equities (Stocks) | AUM | $3.35B | Return% 3Y | 32.93% | NAV | $85.31 | Perf Month | 2.9% | Avg Volume | 0.36M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.24%) | Return% 5Y | 18.34% | 52W High | -0.22% | Perf Quarter | 7.9% | Rel Volume | 1.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | -26.41% -2.02% | Return% 10Y | - | 52W Low | 39.84% | Perf Half Y | 34.65% | Prev Close | $85.35 |
| IPO | 2020/1/16 | Flows% 1M | 8.36% | Return% SI | 20.85% | RSI (14) | 62.46 | Perf YTD | 25.77% | Price | $85.65 |
| Beta | 1.18 | Flows% 3M | 27.19% | Flows% YTD | 121.47% | Flows% 1Y | 166.6% | Perf Year | 31.55% | Volatility(W/M) | 1.24% 1.03% |
| SMA20 | 2.59% | SMA50 | 3.95% | SMA200 | 14.59% | ATR | 1.12 | ||||
iShares Factors US Growth Style ETF seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index composed of U.S. large- and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. The underlying index is designed to select equity securities from the Russell 1000 Growth Index, which in turn is a subset of the Russell 1000 Index. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
前10大持仓占 基金的44%
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 0%。
成交量与平时相当 相当于平均成交量的117%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+127.6%。 同期标普500为+74%。
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价格 波动较大
最糟糕时(2020年2月)下跌了31%,用了77天才恢复。
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分红 分红较少
每年可获得 0.24% 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166.6%的新资金。
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常见问题
GARP投资了多少只成分股?
GARP共持有 135 只成分股,AUM 约为 $3.3B。
GARP是否支付分红(分配)?
GARP的分红收益率约为 0.24%。
GARP 的 52 周最高价和最低价是多少?
GARP 过去 52 周最高 $85.84,最低 $61.25。