PHDG 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 - Quant Strat | Expense | 0.39% | Return% 1Y | 9.51% | Total Holdings | 508 | Perf Week | -0.9% | Volume | 1,898 |
| Asset Type | Equities (Stocks) | AUM | $62M | Return% 3Y | 11.97% | NAV | $41.40 | Perf Month | -1.68% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.59 (1.44%) | Return% 5Y | 4.39% | 52W High | -6.85% | Perf Quarter | -1.83% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | 21.76% 30.37% | Return% 10Y | 7.47% | 52W Low | 17.05% | Perf Half Y | -0.18% | Prev Close | $41.33 |
| IPO | 2012/12/6 | Flows% 1M | 0% | Return% SI | 5.59% | RSI (14) | 37.69 | Perf YTD | 8.57% | Price | $40.65 |
| Beta | 0.57 | Flows% 3M | -3.27% | Flows% YTD | -17.66% | Flows% 1Y | -19.69% | Perf Year | 6.99% | Volatility(W/M) | 0.68% 0.8% |
| SMA20 | -1.97% | SMA50 | -1.72% | SMA200 | 0.83% | ATR | 0.43 | ||||
Invesco S&P 500 Downside Hedged ETF seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500 Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500 Index; (ii) a volatility hedge component, represented by the S&P 500 VIX Short-Term Futures Index ("VIX Futures Index"); and (iii) cash.
前10大持仓占 基金的44%
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 7%。
成交量低于平时。 相当于平均成交量的63%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+10.2%。 同期标普500为+65%。
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价格 波动适中
最糟糕时(2021年12月)下跌了17%,用了251天才恢复。
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分红 分红较少
每年可获得 1.44% 的股息。
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资金大量流出
最近一年流出了相当于资产19.7%的资金。
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常见问题
PHDG投资了多少只成分股?
PHDG共持有 508 只成分股,AUM 约为 $62M。
PHDG是否支付分红(分配)?
PHDG的分红收益率约为 1.44%。
PHDG 的 52 周最高价和最低价是多少?
PHDG 过去 52 周最高 $43.64,最低 $34.73。