IMCG 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 | 0.06% | Return% 1Y | 15.4% | Total Holdings | 265 | Perf Week | -0.22% | Volume | 94,241 |
| Asset Type | Equities (Stocks) | AUM | $4.11B | Return% 3Y | 20.91% | NAV | $95.13 | Perf Month | 0.72% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $0.62 (0.65%) | Return% 5Y | 6.36% | 52W High | -5.62% | Perf Quarter | -0.06% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.58% 60.38% | Return% 10Y | 14.49% | 52W Low | 25.73% | Perf Half Y | 10.6% | Prev Close | $95.19 |
| IPO | 2004/7/2 | Flows% 1M | 1.41% | Return% SI | 11.25% | RSI (14) | 50.52 | Perf YTD | 19.15% | Price | $95.13 |
| Beta | 1.14 | Flows% 3M | 4.95% | Flows% YTD | 10.98% | Flows% 1Y | 12.47% | Perf Year | 14.59% | Volatility(W/M) | 0.98% 1.14% |
| SMA20 | -0.07% | SMA50 | -0.41% | SMA200 | 5.14% | ATR | 1.25 | ||||
iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of the Morningstar US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund 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 underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.
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65%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+28.8%。 同期标普500为+69%。
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价格 波动较大
最糟糕时(2021年11月)下跌了35%,用了731天才恢复。
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分红 分红较少
每年可获得 0.65% 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12.5%的新资金。
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常见问题
IMCG投资了多少只成分股?
IMCG共持有 265 只成分股,AUM 约为 $4.1B。
IMCG是否支付分红(分配)?
IMCG的分红收益率约为 0.65%。
IMCG 的 52 周最高价和最低价是多少?
IMCG 过去 52 周最高 $100.79,最低 $75.67。