PAVE 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 | 0.47% | Return% 1Y | 13.78% | Total Holdings | 100 | Perf Week | 3.72% | Volume | 1,435,037 |
| Asset Type | Equities (Stocks) | AUM | $14.11B | Return% 3Y | 24.63% | NAV | $54.48 | Perf Month | 0.9% | Avg Volume | 1.49M |
| ETF Type | US Equities | Dividend TTM | $0.43 (0.81%) | Return% 5Y | 15.72% | 52W High | -11.43% | Perf Quarter | -6.99% | Rel Volume | 0.96 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.42% 36.63% | Return% 10Y | - | 52W Low | 17.78% | Perf Half Y | -5.59% | Prev Close | $54.49 |
| IPO | 2017/3/8 | Flows% 1M | 1.65% | Return% SI | 15.23% | RSI (14) | 51.74 | Perf YTD | 11.99% | Price | $53.52 |
| Beta | 1.21 | Flows% 3M | 0.04% | Flows% YTD | 24.14% | Flows% 1Y | 26.47% | Perf Year | 11.43% | Volatility(W/M) | 1.69% 1.66% |
| SMA20 | 0.71% | SMA50 | -0.3% | SMA200 | -2.27% | ATR | 0.99 | ||||
Global X U.S. Infrastructure Development ETF seeks to provide investment results that correspond generally to the price and yield performance, of the Indxx U.S. Infrastructure Development Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.
前10大持仓占 基金的32%
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 11%。
成交量与平时相当。 相当于平均成交量的96%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+93.7%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2020年1月)下跌了44%,用了198天才恢复。
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分红 分红较少
每年可获得 0.81% 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26.5%的新资金。
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常见问题
PAVE投资了多少只成分股?
PAVE共持有 100 只成分股,AUM 约为 $14.1B。
PAVE是否支付分红(分配)?
PAVE的分红收益率约为 0.81%。
PAVE 的 52 周最高价和最低价是多少?
PAVE 过去 52 周最高 $60.43,最低 $45.44。