IPAY 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | -12.11% | Total Holdings | 41 | Perf Week | 1.43% | Volume | 155,407 |
| Asset Type | Equities (Stocks) | AUM | $147M | Return% 3Y | 9.44% | NAV | $50.00 | Perf Month | 7.32% | Avg Volume | 0.06M |
| ETF Type | Global Equities | Dividend TTM | $0.41 (0.81%) | Return% 5Y | -5.52% | 52W High | -14.04% | Perf Quarter | 5.08% | Rel Volume | 2.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 7.52% | 52W Low | 22.27% | Perf Half Y | 7.89% | Prev Close | $49.86 |
| IPO | 2015/7/16 | Flows% 1M | -6.2% | Return% SI | 6.48% | RSI (14) | 61.65 | Perf YTD | -3.05% | Price | $50.45 |
| Beta | 1.3 | Flows% 3M | -13.13% | Flows% YTD | -28.61% | Flows% 1Y | -33.81% | Perf Year | -11.55% | Volatility(W/M) | 1.51% 1.53% |
| SMA20 | 4.57% | SMA50 | 1.89% | SMA200 | 6.4% | ATR | 0.85 | ||||
ETFMG Prime Mobile Payments ETF seeks to provide investment results correspond generally to the total return performance of the Prime Mobile Payments Index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing payment processing services or applications,(ii) provide payment solutions, (iii) build or provide payment industry architecture, infrastructure or software or, (iv) provide services as a credit card network. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. It is non-diversified.
前10大持仓占 基金的44%
过去1年中, 处于中等水平
较一年最高价低 14%。
成交量高于平时。 相当于平均成交量的242%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-27.3%。 同期标普500为+69%。
点击查看数字
价格 波动较大
最糟糕时(2021年4月)下跌了52%,至今尚未完全恢复。
点击查看数字
分红 分红较少
每年可获得 0.81% 的股息。
点击查看数字
资金大量流出
最近一年流出了相当于资产33.8%的资金。
点击查看数字
常见问题
IPAY投资了多少只成分股?
IPAY共持有 41 只成分股,AUM 约为 $147M。
IPAY是否支付分红(分配)?
IPAY的分红收益率约为 0.81%。
IPAY 的 52 周最高价和最低价是多少?
IPAY 过去 52 周最高 $58.69,最低 $41.26。