PSR 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 | 0.35% | Return% 1Y | 7.41% | Total Holdings | 33 | Perf Week | -0.97% | Volume | 875 |
| Asset Type | Equities (Stocks) | AUM | $55M | Return% 3Y | 10.09% | NAV | $96.78 | Perf Month | -6.5% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.72 (2.84%) | Return% 5Y | 1.42% | 52W High | -12.15% | Perf Quarter | -7.5% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | -3.32% -2.88% | Return% 10Y | 4.61% | 52W Low | 6.88% | Perf Half Y | -0.84% | Prev Close | $96.78 |
| IPO | 2008/11/21 | Flows% 1M | 0% | Return% SI | 11.87% | RSI (14) | 26.88 | Perf YTD | 5.78% | Price | $95.56 |
| Beta | 0.94 | Flows% 3M | 2% | Flows% YTD | 8.4% | Flows% 1Y | 2.89% | Perf Year | 4.21% | Volatility(W/M) | 0.45% 0.35% |
| SMA20 | -2.78% | SMA50 | -6.24% | SMA200 | -3.73% | ATR | 0.75 | ||||
Invesco Active U.S. Real Estate Fund seeks high total return through growth of capital and current income. The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.
前10大持仓占 基金的62%
集中在少数几只上。它们波动时,ETF也会跟着波动。
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 12%。
成交量低于平时 相当于平均成交量的63%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-9.0%。 同期标普500为+77%。
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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 2.84% 的股息。
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资金小幅流入
最近一年流入了相当于资产2.9%的新资金。
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常见问题
PSR投资了多少只成分股?
PSR共持有 33 只成分股,AUM 约为 $55M。
PSR是否支付分红(分配)?
PSR的分红收益率约为 2.84%。
PSR 的 52 周最高价和最低价是多少?
PSR 过去 52 周最高 $108.78,最低 $89.41。