PPTY 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 | 0.53% | Return% 1Y | 5.05% | Total Holdings | 85 | Perf Week | -0.39% | Volume | 1,734 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | 7.44% | NAV | $31.82 | Perf Month | -6.57% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.85 (2.67%) | Return% 5Y | 1.06% | 52W High | -10.12% | Perf Quarter | -8.21% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | -8.72% -1.56% | Return% 10Y | - | 52W Low | 8.57% | Perf Half Y | 6.52% | Prev Close | $31.82 |
| IPO | 2018/3/27 | Flows% 1M | 0% | Return% SI | 6.35% | RSI (14) | 30.88 | Perf YTD | 5.8% | Price | $31.85 |
| Beta | 0.92 | Flows% 3M | -0.01% | Flows% YTD | -20.7% | Flows% 1Y | -34.03% | Perf Year | 4.13% | Volatility(W/M) | 0.47% 0.4% |
| SMA20 | -2.27% | SMA50 | -5.34% | SMA200 | -1.35% | ATR | 0.25 | ||||
Vident U.S. Diversified Real Estate ETF seeks to track the performance, before fees and expenses, of the USREX - U.S. Diversified Real Estate Index. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.
前10大持仓占 基金的34%
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 10%。
成交量低于平时 相当于平均成交量的60%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-10.2%。 同期标普500为+74%。
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价格 波动较大
最糟糕时(2020年2月)下跌了42%,用了393天才恢复。
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分红 分红持续稳定
每年可获得 2.67% 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34.0%的资金。
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常见问题
PPTY投资了多少只成分股?
PPTY共持有 85 只成分股,AUM 约为 $24M。
PPTY是否支付分红(分配)?
PPTY的分红收益率约为 2.67%。
PPTY 的 52 周最高价和最低价是多少?
PPTY 过去 52 周最高 $35.44,最低 $29.34。