RSPF 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 | 8.98% | Total Holdings | 77 | Perf Week | 2.14% | Volume | 12,636 |
| Asset Type | Equities (Stocks) | AUM | $297M | Return% 3Y | 18.47% | NAV | $79.58 | Perf Month | -0.59% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $1.25 (1.55%) | Return% 5Y | 6.63% | 52W High | -6.2% | Perf Quarter | -1.2% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.43% 2.53% | Return% 10Y | 11.79% | 52W Low | 16.89% | Perf Half Y | 5% | Prev Close | $79.53 |
| IPO | 2006/11/7 | Flows% 1M | -22.47% | Return% SI | 6.76% | RSI (14) | 55.17 | Perf YTD | 2.81% | Price | $80.70 |
| Beta | 0.87 | Flows% 3M | 1.89% | Flows% YTD | -3.82% | Flows% 1Y | -9.54% | Perf Year | 6.62% | Volatility(W/M) | 1.26% 1.02% |
| SMA20 | 2.45% | SMA50 | -1.35% | SMA200 | 3.32% | ATR | 0.98 | ||||
Invesco S&P 500 Equal Weight Financials ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Financials 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 Financials 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 financials sector, as defined according to the Global Industry Classification Standard ("GICS").
前10大持仓占 基金的16%
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 6%。
成交量低于平时。 相当于平均成交量的18%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+22.1%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2020年2月)下跌了45%,用了256天才恢复。
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分红 分红较少
每年可获得 1.55% 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9.5%的资金。
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常见问题
RSPF投资了多少只成分股?
RSPF共持有 77 只成分股,AUM 约为 $297M。
RSPF是否支付分红(分配)?
RSPF的分红收益率约为 1.55%。
RSPF 的 52 周最高价和最低价是多少?
RSPF 过去 52 周最高 $86.03,最低 $69.04。