ISMD 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 | 0.53% | Return% 1Y | 21.99% | Total Holdings | 504 | Perf Week | 1.91% | Volume | 24,464 |
| Asset Type | Equities (Stocks) | AUM | $327M | Return% 3Y | 18.64% | NAV | $46.68 | Perf Month | 0.77% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.66 (1.41%) | Return% 5Y | 8.26% | 52W High | -8.74% | Perf Quarter | -3.51% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.9% 4.07% | Return% 10Y | - | 52W Low | 31.44% | Perf Half Y | 6.23% | Prev Close | $46.79 |
| IPO | 2017/2/28 | Flows% 1M | 2.19% | Return% SI | 9.21% | RSI (14) | 53.91 | Perf YTD | 22.01% | Price | $47.07 |
| Beta | 1.06 | Flows% 3M | 3.04% | Flows% YTD | 14.88% | Flows% 1Y | 18.09% | Perf Year | 20.2% | Volatility(W/M) | 1.06% 1.08% |
| SMA20 | 1.37% | SMA50 | -0.93% | SMA200 | 3.42% | ATR | 0.57 | ||||
Inspire Small/Mid Cap ETF seeks to replicate investment results that generally correspond to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies with market capitalizations between $1 billion and $3.5 billion and which have an Inspire Impact Score of zero or higher.
前10大持仓占 基金的7%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中， 处于中等水平
较一年最高价低 9%。
成交量低于平时。 相当于平均成交量的78%。
若长期持有， 跑赢大盘
如果5年前买入，现在的收益率是+41.4%。 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44%，用了246天才恢复。
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分红 分红较少
每年可获得 1.41% 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18.1%的新资金。
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常见问题
ISMD投资了多少只成分股？
ISMD共持有 504 只成分股，AUM 约为 $327M。
ISMD是否支付分红（分配）？
ISMD的分红收益率约为 1.41%。
ISMD 的 52 周最高价和最低价是多少？
ISMD 过去 52 周最高 $51.58，最低 $35.81。
