LRGF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.08% | Return% 1Y | 12.94% | Total Holdings | 308 | Perf Week | -0.53% | Volume | 204,828 |
| Asset Type | Equities (Stocks) | AUM | $3.66B | Return% 3Y | 22.49% | NAV | $76.81 | Perf Month | -3.83% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | $0.83 (1.08%) | Return% 5Y | 12.95% | 52W High | -4.2% | Perf Quarter | -2.82% | Rel Volume | 1.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.03% 9.57% | Return% 10Y | 13.93% | 52W Low | 19.8% | Perf Half Y | 3.8% | Prev Close | $76.83 |
| IPO | 2015/4/30 | Flows% 1M | 0.85% | Return% SI | 12.15% | RSI (14) | 44.78 | Perf YTD | 10.24% | Price | $76.54 |
| Beta | 0.99 | Flows% 3M | 0.85% | Flows% YTD | 8.84% | Flows% 1Y | 10.27% | Perf Year | 9.58% | Volatility(W/M) | 1.8% 1.14% |
| SMA20 | -1.39% | SMA50 | -2.02% | SMA200 | 3.25% | ATR | 1.07 | ||||
iShares U.S. Equity Factor ETF seeks to track the investment results of the STOXX U.S. Equity Factor Index. The fund generally 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 is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
前10大持仓占 基金的35%
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 4%。
成交量与平时相当。 相当于平均成交量的111%。
若长期持有， 跑赢大盘
如果5年前买入，现在的收益率是+69.8%。 同期标普500为+62%。
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价格 波动较大
最糟糕时（2020年2月）下跌了36%，用了227天才恢复。
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分红 分红较少
每年可获得 1.08% 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10.3%的新资金。
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PCOV Principal Equity Premium Income ETF 10M 
常见问题
LRGF投资了多少只成分股？
LRGF共持有 308 只成分股，AUM 约为 $3.7B。
LRGF是否支付分红（分配）？
LRGF的分红收益率约为 1.08%。
LRGF 的 52 周最高价和最低价是多少？
LRGF 过去 52 周最高 $79.90，最低 $63.89。
