RSPS 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 | 8.48% | Total Holdings | 35 | Perf Week | -0.48% | Volume | 322,988 |
| Asset Type | Equities (Stocks) | AUM | $250M | Return% 3Y | 5.55% | NAV | $31.22 | Perf Month | 5.73% | Avg Volume | 0.34M |
| ETF Type | US Equities | Dividend TTM | $0.89 (2.87%) | Return% 5Y | 2.82% | 52W High | -7.37% | Perf Quarter | -2.52% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.21% 4.8% | Return% 10Y | 5.12% | 52W Low | 9.57% | Perf Half Y | 4.53% | Prev Close | $31.22 |
| IPO | 2006/11/7 | Flows% 1M | -45.41% | Return% SI | 8.49% | RSI (14) | 56.78 | Perf YTD | 6.49% | Price | $30.91 |
| Beta | 0.44 | Flows% 3M | -2.64% | Flows% YTD | -0.64% | Flows% 1Y | -2.73% | Perf Year | 4% | Volatility(W/M) | 1.58% 1.19% |
| SMA20 | 2.84% | SMA50 | 1.92% | SMA200 | 1.37% | ATR | 0.44 | ||||
Invesco S&P 500 Equal Weight Consumer Staples ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Staples Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Consumer Staples 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 staples sector, as defined according to the Global Industry Classification Standard ("GICS").
前10大持仓占 基金的33%
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 7%。
成交量与平时相当。 相当于平均成交量的95%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-0.7%。 同期标普500为+70%。
点击查看数字
价格 波动适中
最糟糕时(2020年2月)下跌了25%,用了147天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 2.87% 的股息。
点击查看数字
资金小幅流出
最近一年流出了相当于资产2.7%的资金。
点击查看数字
常见问题
RSPS投资了多少只成分股?
RSPS共持有 35 只成分股,AUM 约为 $250M。
RSPS是否支付分红(分配)?
RSPS的分红收益率约为 2.87%。
RSPS 的 52 周最高价和最低价是多少?
RSPS 过去 52 周最高 $33.37,最低 $28.21。