RSPA 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 - Quant Strat | Expense | 0.29% | Return% 1Y | 14.13% | Total Holdings | 526 | Perf Week | 1.38% | Volume | 222,520 |
| Asset Type | Equities (Stocks) | AUM | $1.22B | Return% 3Y | - | NAV | $52.70 | Perf Month | 1.42% | Avg Volume | 0.26M |
| ETF Type | US Equity Income | Dividend TTM | $4.87 (9.2%) | Return% 5Y | - | 52W High | -3.92% | Perf Quarter | -1.89% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.1% | Perf Half Y | 2.51% | Prev Close | $52.89 |
| IPO | 2024/7/17 | Flows% 1M | 1.29% | Return% SI | 11.95% | RSI (14) | 54.4 | Perf YTD | 4% | Price | $53.00 |
| Beta | 0.57 | Flows% 3M | 23.04% | Flows% YTD | 123.18% | Flows% 1Y | 146.47% | Perf Year | 3.62% | Volatility(W/M) | 0.7% 0.74% |
| SMA20 | 1.04% | SMA50 | -0.25% | SMA200 | 0.75% | ATR | 0.45 | ||||
Invesco S&P 500 Equal Weight Income Advantage ETF seeks total return through current income and long-term growth of capital. The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500 Equal Weight Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the Index or ETFs tracking the index. The fund is non-diversified.
前10大持仓占 基金的28%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 4%。
成交量与平时相当。 相当于平均成交量的87%。
长期表现为 涨跌都不大
点击查看数字
价格 波动适中
最糟糕时(2024年11月)下跌了15%,用了93天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 9.20% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产146.5%的新资金。
点击查看数字
常见问题
RSPA投资了多少只成分股?
RSPA共持有 526 只成分股,AUM 约为 $1.2B。
RSPA是否支付分红(分配)?
RSPA的分红收益率约为 9.20%。
RSPA 的 52 周最高价和最低价是多少?
RSPA 过去 52 周最高 $55.16,最低 $49.03。