QVML 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 | 0.11% | Return% 1Y | 15.81% | Total Holdings | 436 | Perf Week | 0.06% | Volume | 19,739 |
| Asset Type | Equities (Stocks) | AUM | $1.72B | Return% 3Y | 24.12% | NAV | $45.68 | Perf Month | 1.39% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.45 (0.98%) | Return% 5Y | 13.15% | 52W High | -1.1% | Perf Quarter | 4.11% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.65% - | Return% 10Y | - | 52W Low | 23.16% | Perf Half Y | 9.23% | Prev Close | $45.72 |
| IPO | 2021/6/30 | Flows% 1M | 2.58% | Return% SI | 13.44% | RSI (14) | 54.71 | Perf YTD | 14.17% | Price | $45.87 |
| Beta | 0.92 | Flows% 3M | 13% | Flows% YTD | 2.05% | Flows% 1Y | 2.36% | Perf Year | 13.57% | Volatility(W/M) | 0.58% 0.72% |
| SMA20 | 0.39% | SMA50 | 0.87% | SMA200 | 6.6% | ATR | 0.37 | ||||
Invesco S&P 500 QVM Multi-factor ETF seeks to track the investment results of the S&P 500 Quality, Value & Momentum Top 90% Multi- Factor Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500 Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.
前10大持仓占 基金的42%
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27%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+70.6%。 同期标普500为+69%。
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价格 波动适中
最糟糕时(2022年1月)下跌了24%,用了427天才恢复。
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分红 分红较少
每年可获得 0.98% 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2.4%的新资金。
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常见问题
QVML投资了多少只成分股?
QVML共持有 436 只成分股,AUM 约为 $1.7B。
QVML是否支付分红(分配)?
QVML的分红收益率约为 0.98%。
QVML 的 52 周最高价和最低价是多少?
QVML 过去 52 周最高 $46.38,最低 $37.24。