PGF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月30日 4:03 PM ET（韩国 10/31 05:03）
详细指标表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.56% | Return% 1Y | -8.75% | Total Holdings | 100 | Perf Week | -0.56% | Volume | 252,186 |
| Asset Type | Preferred Stock | AUM | $586M | Return% 3Y | 4.12% | NAV | $12.51 | Perf Month | -2.5% | Avg Volume | 0.27M |
| ETF Type | Preferred | Dividend TTM | $0.87 (6.94%) | Return% 5Y | -2.21% | 52W High | -14.2% | Perf Quarter | -8.22% | Rel Volume | 0.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.23% -1.08% | Return% 10Y | 1.37% | 52W Low | 0.4% | Perf Half Y | -10.97% | Prev Close | $12.51 |
| IPO | 2006/12/1 | Flows% 1M | -1.81% | Return% SI | 2.78% | RSI (14) | 35.64 | Perf YTD | -11.6% | Price | $12.50 |
| Beta | 0.51 | Flows% 3M | -5.67% | Flows% YTD | -14.41% | Flows% 1Y | -15.11% | Perf Year | -13.67% | Volatility(W/M) | 0.72% 0.82% |
| SMA20 | -0.9% | SMA50 | -3.45% | SMA200 | -8.72% | ATR | 0.11 | ||||
Invesco Financial Preferred ETF seeks to track the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the "index provider") compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified.
前10大持仓占 基金的62%
过去1年中， 属于较低水平
较一年最高价低 14%。
成交量与平时相当。 相当于平均成交量的94%。
若长期持有， 出现亏损
如果5年前买入，现在的收益率是-33.9%。 同期标普500为+65%。
点击查看数字
价格 波动适中
最糟糕时（2020年2月）下跌了29%，用了134天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 6.94% 的股息。
点击查看数字
资金大量流出
最近一年流出了相当于资产15.1%的资金。
点击查看数字
常见问题
PGF投资了多少只成分股？
PGF共持有 100 只成分股，AUM 约为 $586M。
PGF是否支付分红（分配）？
PGF的分红收益率约为 6.94%。
PGF 的 52 周最高价和最低价是多少？
PGF 过去 52 周最高 $14.57，最低 $12.45。
