PPA 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 - Industry Sector | Expense | 0.58% | Return% 1Y | -0.88% | Total Holdings | 68 | Perf Week | 1.44% | Volume | 216,423 |
| Asset Type | Equities (Stocks) | AUM | $7.42B | Return% 3Y | 25.66% | NAV | $156.84 | Perf Month | 1.37% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $0.66 (0.42%) | Return% 5Y | 16.65% | 52W High | -15.15% | Perf Quarter | -8.43% | Rel Volume | 0.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.61% 1.96% | Return% 10Y | 16.26% | 52W Low | 9.55% | Perf Half Y | -3.34% | Prev Close | $156.87 |
| IPO | 2005/10/26 | Flows% 1M | -9% | Return% SI | 12.9% | RSI (14) | 52.61 | Perf YTD | 0.92% | Price | $158.07 |
| Beta | 0.77 | Flows% 3M | 0.14% | Flows% YTD | 9.43% | Flows% 1Y | 10.15% | Perf Year | -0.59% | Volatility(W/M) | 2.11% 1.6% |
| SMA20 | 1.8% | SMA50 | -1.55% | SMA200 | -7.47% | ATR | 2.7 | ||||
Invesco Aerospace & Defense ETF seeks to track the investment results (before fees and expenses) of the SPADE Defense Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.
前10大持仓占 基金的55%
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 15%。
成交量与平时相当。 相当于平均成交量的91%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+117.0%。 同期标普500为+69%。
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价格 波动较大
最糟糕时(2020年2月)下跌了44%,用了374天才恢复。
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分红 分红较少
每年可获得 0.42% 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10.2%的新资金。
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常见问题
PPA投资了多少只成分股?
PPA共持有 68 只成分股,AUM 约为 $7.4B。
PPA是否支付分红(分配)?
PPA的分红收益率约为 0.42%。
PPA 的 52 周最高价和最低价是多少?
PPA 过去 52 周最高 $186.30,最低 $144.29。