SPRE 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 - Factor & Thematic | Expense | 0.5% | Return% 1Y | -2.09% | Total Holdings | 24 | Perf Week | -1.2% | Volume | 47,426 |
| Asset Type | Equities (Stocks) | AUM | $197M | Return% 3Y | 5.69% | NAV | $18.62 | Perf Month | -4.22% | Avg Volume | 0.07M |
| ETF Type | Global Equities | Dividend TTM | $0.8 (4.34%) | Return% 5Y | -1.66% | 52W High | -15.63% | Perf Quarter | -14.85% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.08% - | Return% 10Y | - | 52W Low | 1.07% | Perf Half Y | -12.04% | Prev Close | $18.62 |
| IPO | 2020/12/30 | Flows% 1M | 4.49% | Return% SI | 2.52% | RSI (14) | 32.84 | Perf YTD | -5.59% | Price | $18.49 |
| Beta | 0.99 | Flows% 3M | 2.46% | Flows% YTD | 15% | Flows% 1Y | 22.24% | Perf Year | -6.59% | Volatility(W/M) | 1.15% 1.2% |
| SMA20 | -0.99% | SMA50 | -6.58% | SMA200 | -10.11% | ATR | 0.23 | ||||
SP Funds S&P Global REIT Sharia ETF seeks to track the performance, before fees and expenses, of the S&P Global All Equity REIT Shariah Capped Index. The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
前10大持仓占 基金的78%
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 16%。
成交量低于平时。 相当于平均成交量的66%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-27.5%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年12月)下跌了38%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.34% 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22.2%的新资金。
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常见问题
SPRE投资了多少只成分股?
SPRE共持有 24 只成分股,AUM 约为 $197M。
SPRE是否支付分红(分配)?
SPRE的分红收益率约为 4.34%。
SPRE 的 52 周最高价和最低价是多少?
SPRE 过去 52 周最高 $21.91,最低 $18.29。