PRF 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 - Factor & Thematic | Expense | 0.34% | Return% 1Y | 25.26% | Total Holdings | 994 | Perf Week | 0.72% | Volume | 225,156 |
| Asset Type | Equities (Stocks) | AUM | $10.08B | Return% 3Y | 22.93% | NAV | $56.04 | Perf Month | 1.55% | Avg Volume | 0.31M |
| ETF Type | US Equities | Dividend TTM | $0.74 (1.32%) | Return% 5Y | 13.25% | 52W High | -0.82% | Perf Quarter | 2.29% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.08% 7.24% | Return% 10Y | 13.99% | 52W Low | 26.34% | Perf Half Y | 10.41% | Prev Close | $56.05 |
| IPO | 2005/12/19 | Flows% 1M | 0.16% | Return% SI | 10.72% | RSI (14) | 57.94 | Perf YTD | 19.76% | Price | $56.19 |
| Beta | 0.89 | Flows% 3M | 0.55% | Flows% YTD | -1.45% | Flows% 1Y | -0.97% | Perf Year | 22.36% | Volatility(W/M) | 0.63% 0.63% |
| SMA20 | 1.13% | SMA50 | 0.85% | SMA200 | 7.06% | ATR | 0.4 | ||||
Invesco FTSE RAFI US 1000 ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFI US 1000 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with their guidelines and mandated procedures, the index provider compile and maintain the underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largest U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
前10大持仓占 基金的24%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的72%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+67.7%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2020年2月)下跌了38%,用了238天才恢复。
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分红 分红较少
每年可获得 1.32% 的股息。
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资金小幅流出
最近一年流出了相当于资产1.0%的资金。
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常见问题
PRF投资了多少只成分股?
PRF共持有 994 只成分股,AUM 约为 $10.1B。
PRF是否支付分红(分配)?
PRF的分红收益率约为 1.32%。
PRF 的 52 周最高价和最低价是多少?
PRF 过去 52 周最高 $56.65,最低 $44.47。