PSP 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 | Other Asset Types - Multi-Asset / Other | Expense | 1.75% | Return% 1Y | -11% | Total Holdings | 75 | Perf Week | 1.52% | Volume | 22,610 |
| Asset Type | Private Equity | AUM | $218M | Return% 3Y | 12.32% | NAV | $57.41 | Perf Month | 1.45% | Avg Volume | 0.03M |
| ETF Type | Global Private Equity | Dividend TTM | $3.14 (5.46%) | Return% 5Y | -0.55% | 52W High | -18.42% | Perf Quarter | -2.68% | Rel Volume | 0.85 |
| Active/Passive | Passive | Div Gr. 3/5Y | 42.6% 4.6% | Return% 10Y | 7.6% | 52W Low | 6.26% | Perf Half Y | -4.06% | Prev Close | $57.33 |
| IPO | 2006/10/24 | Flows% 1M | 0% | Return% SI | 2.27% | RSI (14) | 52.64 | Perf YTD | -14.26% | Price | $57.51 |
| Beta | 1.25 | Flows% 3M | -2.66% | Flows% YTD | -17.22% | Flows% 1Y | -22.78% | Perf Year | -16.57% | Volatility(W/M) | 1.22% 1.36% |
| SMA20 | 2.09% | SMA50 | -2.66% | SMA200 | -4.37% | ATR | 0.85 | ||||
Invesco Global Listed Private Equity ETF seeks to track the investment results (before fees and expenses) of the Red Rocks Global Listed Private Equity Index. The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.
前10大持仓占 基金的72%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 属于较低水平
较一年最高价低 18%。
成交量与平时相当。 相当于平均成交量的85%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-29.1%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2021年11月)下跌了47%,用了758天才恢复。
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分红 分红持续稳定
每年可获得 5.46% 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22.8%的资金。
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常见问题
PSP投资了多少只成分股?
PSP共持有 75 只成分股,AUM 约为 $218M。
PSP是否支付分红(分配)?
PSP的分红收益率约为 5.46%。
PSP 的 52 周最高价和最低价是多少?
PSP 过去 52 周最高 $70.49,最低 $54.12。