SMLV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 28.02% | Total Holdings | 392 | Perf Week | 0.52% | Volume | 3,145 |
| Asset Type | Equities (Stocks) | AUM | $264M | Return% 3Y | 20.61% | NAV | $157.80 | Perf Month | 3.72% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $3.63 (2.31%) | Return% 5Y | 8.75% | 52W High | -3.81% | Perf Quarter | -2.12% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.57% 8.75% | Return% 10Y | 10.57% | 52W Low | 26.8% | Perf Half Y | 8.67% | Prev Close | $157.81 |
| IPO | 2013/2/21 | Flows% 1M | 3.03% | Return% SI | 10.85% | RSI (14) | 56.32 | Perf YTD | 20.12% | Price | $157.51 |
| Beta | 0.79 | Flows% 3M | 3.03% | Flows% YTD | 8.67% | Flows% 1Y | 7.53% | Perf Year | 23.02% | Volatility(W/M) | 1.45% 0.88% |
| SMA20 | 1.6% | SMA50 | 2.16% | SMA200 | 5% | ATR | 1.87 | ||||
SPDR SSGA US Small Cap Low Volatility Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.
前10大持仓占 基金的13%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 4%。
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+30.3%。 同期标普500为+62%。
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价格 波动较大
最糟糕时(2020年1月)下跌了42%,用了289天才恢复。
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分红 分红较少
每年可获得 2.31% 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7.5%的新资金。
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常见问题
SMLV投资了多少只成分股?
SMLV共持有 392 只成分股,AUM 约为 $264M。
SMLV是否支付分红(分配)?
SMLV的分红收益率约为 2.31%。
SMLV 的 52 周最高价和最低价是多少?
SMLV 过去 52 周最高 $163.75,最低 $124.22。