SILJ 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 | Global or ExUS Equities - Industry Sector | Expense | 0.69% | Return% 1Y | 3.43% | Total Holdings | 65 | Perf Week | -3.95% | Volume | 3,127,635 |
| Asset Type | Equities (Stocks) | AUM | $3.03B | Return% 3Y | 42.49% | NAV | $23.35 | Perf Month | -11.96% | Avg Volume | 3.80M |
| ETF Type | Global Equities | Dividend TTM | $0.55 (2.28%) | Return% 5Y | 14.56% | 52W High | -40.88% | Perf Quarter | 2.36% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | 351.98% 22.6% | Return% 10Y | 7.1% | 52W Low | 18.77% | Perf Half Y | -16.75% | Prev Close | $23.32 |
| IPO | 2012/11/29 | Flows% 1M | -0.62% | Return% SI | 2.18% | RSI (14) | 37.67 | Perf YTD | -12.18% | Price | $24.30 |
| Beta | 0.93 | Flows% 3M | -2.49% | Flows% YTD | -7.04% | Flows% 1Y | 18.29% | Perf Year | 10.25% | Volatility(W/M) | 3.8% 3.15% |
| SMA20 | -5.89% | SMA50 | -15.33% | SMA200 | -18.77% | ATR | 1.06 | ||||
ETFMG Prime Junior Silver Miners ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Junior Silver Miners & Explorers Index. The index tracks the performance of the equity securities (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of small-capitalization companies actively engaged in silver refining, mining, or exploration ("Junior Silver Companies"). The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The fund is non-diversified.
前10大持仓占 基金的44%
过去1年中, 属于较低水平
较一年最高价低 41%。
成交量与平时相当。 相当于平均成交量的82%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+76.9%。 同期标普500为+70%。
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价格 波动非常剧烈
最糟糕时(2016年8月)下跌了70%,用了1988天才恢复。
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分红 分红较少
每年可获得 2.28% 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18.3%的新资金。
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常见问题
SILJ投资了多少只成分股?
SILJ共持有 65 只成分股,AUM 约为 $3.0B。
SILJ是否支付分红(分配)?
SILJ的分红收益率约为 2.28%。
SILJ 的 52 周最高价和最低价是多少?
SILJ 过去 52 周最高 $41.10,最低 $20.46。