SLVP 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 | 0.39% | Return% 1Y | 21.52% | Total Holdings | 50 | Perf Week | -10.1% | Volume | 208,265 |
| Asset Type | Equities (Stocks) | AUM | $787M | Return% 3Y | 52.29% | NAV | $31.23 | Perf Month | -17.96% | Avg Volume | 0.25M |
| ETF Type | Global Equities | Dividend TTM | $0.7 (2.32%) | Return% 5Y | 19.07% | 52W High | -39.62% | Perf Quarter | -1.53% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 108.81% 8.38% | Return% 10Y | 11.3% | 52W Low | 22.59% | Perf Half Y | -19.55% | Prev Close | $31.14 |
| IPO | 2012/2/2 | Flows% 1M | -1.26% | Return% SI | 2.82% | RSI (14) | 29.87 | Perf YTD | -11.64% | Price | $30.28 |
| Beta | 0.91 | Flows% 3M | -4.26% | Flows% YTD | 6.77% | Flows% 1Y | 21.46% | Perf Year | 13.49% | Volatility(W/M) | 2.94% 2.78% |
| SMA20 | -10.82% | SMA50 | -18.33% | SMA200 | -17.57% | ATR | 1.3 | ||||
iShares MSCI Global Silver and Metals Miners ETF seeks to track the investment results of the MSCI ACWI Select Silver Miners Investable Market Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to focus on approximately 25 companies in developed and emerging markets that are involved in silver mining or exploration. The fund is non-diversified.
前10大持仓占 基金的76%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 40%。
成交量与平时相当。 相当于平均成交量的83%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+115.7%。 同期标普500为+68%。
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价格 波动非常剧烈
最糟糕时(2016年8月)下跌了62%,用了129天才恢复。
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分红 分红较少
每年可获得 2.32% 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21.5%的新资金。
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常见问题
SLVP投资了多少只成分股?
SLVP共持有 50 只成分股,AUM 约为 $787M。
SLVP是否支付分红(分配)?
SLVP的分红收益率约为 2.32%。
SLVP 的 52 周最高价和最低价是多少?
SLVP 过去 52 周最高 $50.15,最低 $24.70。