KBWD 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 - Dividend & Fundamental | Expense | 5.39% | Return% 1Y | -11.27% | Total Holdings | 37 | Perf Week | 3.06% | Volume | 572,314 |
| Asset Type | Equities (Stocks) | AUM | $334M | Return% 3Y | 4.75% | NAV | $10.63 | Perf Month | -2.53% | Avg Volume | 0.64M |
| ETF Type | US Equities | Dividend TTM | $1.7 (15.81%) | Return% 5Y | -1.99% | 52W High | -26.91% | Perf Quarter | -10.18% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.43% 1.85% | Return% 10Y | 3.21% | 52W Low | 7.22% | Perf Half Y | -19.36% | Prev Close | $10.63 |
| IPO | 2010/12/2 | Flows% 1M | -4.72% | Return% SI | 4.79% | RSI (14) | 48.98 | Perf YTD | -21.18% | Price | $10.77 |
| Beta | 1.05 | Flows% 3M | -7.33% | Flows% YTD | 4.5% | Flows% 1Y | 4.05% | Perf Year | -20.28% | Volatility(W/M) | 1.58% 1.84% |
| SMA20 | 2.11% | SMA50 | -5.61% | SMA200 | -13.94% | ATR | 0.2 | ||||
Invesco KBW High Dividend Yield Financial ETF seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend Yield IndexTM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
前10大持仓占 基金的61%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 27%。
成交量与平时相当。 相当于平均成交量的90%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-48.9%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2020年2月)下跌了59%,用了389天才恢复。
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分红 分红持续稳定
每年可获得 15.81% 的股息。
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资金小幅流入
最近一年流入了相当于资产4.0%的新资金。
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常见问题
KBWD投资了多少只成分股?
KBWD共持有 37 只成分股,AUM 约为 $334M。
KBWD是否支付分红(分配)?
KBWD的分红收益率约为 15.81%。
KBWD 的 52 周最高价和最低价是多少?
KBWD 过去 52 周最高 $14.74,最低 $10.05。