SPLV 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 - Factor & Thematic | Expense | 0.25% | Return% 1Y | 6.5% | Total Holdings | 102 | Perf Week | 0.71% | Volume | 2,733,084 |
| Asset Type | Equities (Stocks) | AUM | $7.38B | Return% 3Y | 11.44% | NAV | $75.38 | Perf Month | 5.45% | Avg Volume | 2.03M |
| ETF Type | US Equities | Dividend TTM | $1.65 (2.2%) | Return% 5Y | 5.94% | 52W High | -4.76% | Perf Quarter | -1.72% | Rel Volume | 1.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.6% 4.04% | Return% 10Y | 8.67% | 52W Low | 7.81% | Perf Half Y | 1.62% | Prev Close | $75.39 |
| IPO | 2011/5/5 | Flows% 1M | -0.78% | Return% SI | 9.94% | RSI (14) | 60.46 | Perf YTD | 5.11% | Price | $75.07 |
| Beta | 0.52 | Flows% 3M | 3.45% | Flows% YTD | -3.4% | Flows% 1Y | -6.89% | Perf Year | 4.63% | Volatility(W/M) | 1.09% 0.99% |
| SMA20 | 2.34% | SMA50 | 2.05% | SMA200 | 1.06% | ATR | 0.77 | ||||
Invesco S&P 500 Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 Index over the past 12 months as determined by the index Provider.
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, 处于中等水平
较一年最高价低 5%。
成交量高于平时。 相当于平均成交量的134%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+18.0%。 同期标普500为+69%。
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价格 波动适中
最糟糕时(2020年2月)下跌了36%,用了394天才恢复。
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分红 分红较少
每年可获得 2.20% 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6.9%的资金。
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常见问题
SPLV投资了多少只成分股?
SPLV共持有 102 只成分股,AUM 约为 $7.4B。
SPLV是否支付分红(分配)?
SPLV的分红收益率约为 2.20%。
SPLV 的 52 周最高价和最低价是多少?
SPLV 过去 52 周最高 $78.82,最低 $69.63。