ISCV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
11月10日 3:10 PM ET（韩国 11/11 05:10）AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - US Style | Expense | 0.06% | Return% 1Y | 24.42% | Total Holdings | 1041 | Perf Week | 0.92% | Volume | 13,421 |
| Asset Type | Equities (Stocks) | AUM | $702M | Return% 3Y | 18.97% | NAV | $79.77 | Perf Month | 5.38% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.49 (1.88%) | Return% 5Y | 8.09% | 52W High | -3.04% | Perf Quarter | -2.02% | Rel Volume | 1.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.14% 8.18% | Return% 10Y | 9.06% | 52W Low | 24.85% | Perf Half Y | 7.41% | Prev Close | $79.83 |
| IPO | 2004/7/6 | Flows% 1M | 0.56% | Return% SI | 8.85% | RSI (14) | 58.28 | Perf YTD | 16.12% | Price | $79.54 |
| Beta | 1.02 | Flows% 3M | 1.1% | Flows% YTD | 3.55% | Flows% 1Y | 5.56% | Perf Year | 19.01% | Volatility(W/M) | 1.68% 1.17% |
| SMA20 | 2.16% | SMA50 | 2.76% | SMA200 | 5.08% | ATR | 1.15 | ||||
iShares Morningstar Small-Cap Value ETF seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value 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 small-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.
前10大持仓占 基金的10%
均匀分散在众多持仓中。
HST Host Hotels & Resorts, Inc. 0.54% 3 
BBY Best Buy Co., Inc. 0.54% 4 
JLL Jones Lang LaSalle, Inc. 0.52% 5 
JAZZ Jazz Pharmaceuticals plc 0.50% 6 
RGA Reinsurance Group of America, Inc. 0.48% 7 
GEN Gen Digital, Inc. 0.48% 8 
ARMK Aramark 0.47% 9 
GL Globe Life, Inc. 0.45% 10 
SWK Stanley Black & Decker, Inc. 0.45% 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 3%。
成交量高于平时。 相当于平均成交量的126%。
长期表现为 涨跌都不大
如果5年前买入，现在的收益率是+29.4%。 同期标普500为+62%。
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价格 波动较大
最糟糕时（2018年8月）下跌了52%，用了290天才恢复。
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分红 分红较少
每年可获得 1.88% 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5.6%的新资金。
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PCOV Principal Equity Premium Income ETF 10M 
常见问题
ISCV投资了多少只成分股？
ISCV共持有 1,041 只成分股，AUM 约为 $702M。
ISCV是否支付分红（分配）？
ISCV的分红收益率约为 1.88%。
ISCV 的 52 周最高价和最低价是多少？
ISCV 过去 52 周最高 $82.03，最低 $63.71。
