IJS 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 - US Style | Expense | 0.18% | Return% 1Y | 19.19% | Total Holdings | 484 | Perf Week | 1.71% | Volume | 128,266 |
| Asset Type | Equities (Stocks) | AUM | $7.65B | Return% 3Y | 17.4% | NAV | $131.81 | Perf Month | 2.23% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $1.85 (1.4%) | Return% 5Y | 6.57% | 52W High | -6.25% | Perf Quarter | -2.58% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.24% 17.71% | Return% 10Y | 9.78% | 52W Low | 26.5% | Perf Half Y | 2.84% | Prev Close | $131.83 |
| IPO | 2000/7/28 | Flows% 1M | -2.08% | Return% SI | 9.73% | RSI (14) | 56.9 | Perf YTD | 16.39% | Price | $132.36 |
| Beta | 1.04 | Flows% 3M | -2.81% | Flows% YTD | -1.86% | Flows% 1Y | -2.33% | Perf Year | 17.07% | Volatility(W/M) | 1.29% 1.18% |
| SMA20 | 1.89% | SMA50 | -0.29% | SMA200 | 2.54% | ATR | 1.57 | ||||
iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of the S&P SmallCap 600 Value IndexTM composed of small-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the small-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
前10大持仓占 基金的13%
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%。
成交量低于平时。 相当于平均成交量的54%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+29.5%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2018年8月)下跌了48%,用了289天才恢复。
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分红 分红较少
每年可获得 1.40% 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2.3%的资金。
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常见问题
IJS投资了多少只成分股?
IJS共持有 484 只成分股,AUM 约为 $7.6B。
IJS是否支付分红(分配)?
IJS的分红收益率约为 1.40%。
IJS 的 52 周最高价和最低价是多少?
IJS 过去 52 周最高 $141.18,最低 $104.63。