PGX 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 | Other Asset Types - Multi-Asset / Other | Expense | 0.5% | Return% 1Y | -8.82% | Total Holdings | 275 | Perf Week | -0.2% | Volume | 13,274,018 |
| Asset Type | Preferred Stock | AUM | $3.55B | Return% 3Y | 5.01% | NAV | $9.88 | Perf Month | -2.57% | Avg Volume | 6.12M |
| ETF Type | Preferred | Dividend TTM | $0.68 (6.94%) | Return% 5Y | -2.27% | 52W High | -15.38% | Perf Quarter | -8.29% | Rel Volume | 2.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.25% -1.95% | Return% 10Y | 1.51% | 52W Low | 0% | Perf Half Y | -11.02% | Prev Close | $9.91 |
| IPO | 2008/1/31 | Flows% 1M | 0.45% | Return% SI | 2.38% | RSI (14) | 33.48 | Perf YTD | -12.37% | Price | $9.85 |
| Beta | 0.56 | Flows% 3M | 1.6% | Flows% YTD | 1.05% | Flows% 1Y | 5.83% | Perf Year | -15.01% | Volatility(W/M) | 0.74% 0.94% |
| SMA20 | -1.38% | SMA50 | -4.02% | SMA200 | -9.36% | ATR | 0.09 | ||||
Invesco Preferred ETF seeks to track the investment results (before fees and expenses) of the ICE BofA Core Plus Fixed Rate Preferred Securities Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the performance of the fixed rate U.S. dollar-denominated preferred securities market.
前10大持仓占 基金的42%
过去1年中, 属于较低水平
较一年最高价低 15%。
成交量高于平时。 相当于平均成交量的217%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-34.6%。 同期标普500为+69%。
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价格 波动适中
最糟糕时(2020年2月)下跌了34%,用了152天才恢复。
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分红 分红持续稳定
每年可获得 6.94% 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5.8%的新资金。
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常见问题
PGX投资了多少只成分股?
PGX共持有 275 只成分股,AUM 约为 $3.6B。
PGX是否支付分红(分配)?
PGX的分红收益率约为 6.94%。
PGX 的 52 周最高价和最低价是多少?
PGX 过去 52 周最高 $11.64,最低 $9.85。