RSPD 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 | 0.4% | Return% 1Y | -4.71% | Total Holdings | 48 | Perf Week | -0.74% | Volume | 95,809 |
| Asset Type | Equities (Stocks) | AUM | $269M | Return% 3Y | 11.74% | NAV | $54.19 | Perf Month | 4.51% | Avg Volume | 0.22M |
| ETF Type | US Equities | Dividend TTM | $0.51 (0.94%) | Return% 5Y | 2.51% | 52W High | -10% | Perf Quarter | -5.62% | Rel Volume | 0.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.49% 13.44% | Return% 10Y | 7.84% | 52W Low | 6.55% | Perf Half Y | -1.67% | Prev Close | $54.20 |
| IPO | 2006/11/7 | Flows% 1M | -36.58% | Return% SI | 7.89% | RSI (14) | 55.22 | Perf YTD | -4.78% | Price | $54.31 |
| Beta | 1.12 | Flows% 3M | -13.32% | Flows% YTD | 27.04% | Flows% 1Y | 28.41% | Perf Year | -5.73% | Volatility(W/M) | 1.45% 1.28% |
| SMA20 | 2.13% | SMA50 | 0.41% | SMA200 | -2.41% | ATR | 0.83 | ||||
Invesco S&P 500 Equal Weight Consumer Discretionary ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Discretionary Index (the "underlying 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 all of the components of the S&P 500 Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard ("GICS").
前10大持仓占 基金的25%
均匀分散在众多持仓中。
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 10%。
成交量低于平时。 相当于平均成交量的44%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+7.3%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2020年1月)下跌了48%,用了231天才恢复。
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分红 分红较少
每年可获得 0.94% 的股息。
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资金持续流入
最近一年流入了相当于资产28.4%的新资金。
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常见问题
RSPD投资了多少只成分股?
RSPD共持有 48 只成分股,AUM 约为 $269M。
RSPD是否支付分红(分配)?
RSPD的分红收益率约为 0.94%。
RSPD 的 52 周最高价和最低价是多少?
RSPD 过去 52 周最高 $60.34,最低 $50.97。