PRFZ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.36% | Return% 1Y | 19.8% | Total Holdings | 1478 | Perf Week | -0.76% | Volume | 75,686 |
| Asset Type | Equities (Stocks) | AUM | $2.66B | Return% 3Y | 18.9% | NAV | $53.09 | Perf Month | 1.4% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | $0.44 (0.83%) | Return% 5Y | 7.79% | 52W High | -5.75% | Perf Quarter | -5.55% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | -3.45% 6.49% | Return% 10Y | 11.5% | 52W Low | 25.37% | Perf Half Y | 6.24% | Prev Close | $53.10 |
| IPO | 2006/9/20 | Flows% 1M | -0.09% | Return% SI | 9.84% | RSI (14) | 53.43 | Perf YTD | 16.74% | Price | $53.57 |
| Beta | 1.09 | Flows% 3M | -2.46% | Flows% YTD | -10.71% | Flows% 1Y | -11.14% | Perf Year | 17.91% | Volatility(W/M) | 2.13% 1.43% |
| SMA20 | 1.14% | SMA50 | 0.85% | SMA200 | 3.84% | ATR | 0.86 | ||||
Invesco FTSE RAFI US 1500 Small-Mid ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFI US Mid Small 1500 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 approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized 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36%
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 6%。
成交量低于平时。 相当于平均成交量的58%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+34.0%。 同期标普500为+64%。
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价格 波动较大
最糟糕时(2018年8月)下跌了44%,用了246天才恢复。
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分红 分红较少
每年可获得 0.83% 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11.1%的资金。
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常见问题
PRFZ投资了多少只成分股?
PRFZ共持有 1,478 只成分股,AUM 约为 $2.7B。
PRFZ是否支付分红(分配)?
PRFZ的分红收益率约为 0.83%。
PRFZ 的 52 周最高价和最低价是多少?
PRFZ 过去 52 周最高 $56.84,最低 $42.73。