SPUS 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 | 0.45% | Return% 1Y | 17.58% | Total Holdings | 218 | Perf Week | 1.63% | Volume | 329,477 |
| Asset Type | Equities (Stocks) | AUM | $3.39B | Return% 3Y | 26.2% | NAV | $60.06 | Perf Month | 0.39% | Avg Volume | 0.42M |
| ETF Type | US Equities | Dividend TTM | $0.31 (0.51%) | Return% 5Y | 15.3% | 52W High | -2.69% | Perf Quarter | 6.11% | Rel Volume | 0.79 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.65% 3.23% | Return% 10Y | - | 52W Low | 28.73% | Perf Half Y | 11.18% | Prev Close | $60.11 |
| IPO | 2019/12/18 | Flows% 1M | 3.18% | Return% SI | 18.44% | RSI (14) | 51.72 | Perf YTD | 17.04% | Price | $59.77 |
| Beta | 1.08 | Flows% 3M | 10.84% | Flows% YTD | 45.58% | Flows% 1Y | 54.96% | Perf Year | 14.66% | Volatility(W/M) | 0.77% 0.91% |
| SMA20 | -0.28% | SMA50 | 0.78% | SMA200 | 7.98% | ATR | 0.66 | ||||
SP Funds S&P 500 Sharia Industry Exclusions ETF seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. 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58%
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 3%。
成交量低于平时。 相当于平均成交量的79%。
若长期持有， 跑赢大盘
如果5年前买入，现在的收益率是+87.5%。 同期标普500为+68%。
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价格 波动较大
最糟糕时（2020年2月）下跌了31%，用了105天才恢复。
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分红 分红较少
每年可获得 0.51% 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55.0%的新资金。
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常见问题
SPUS投资了多少只成分股？
SPUS共持有 218 只成分股，AUM 约为 $3.4B。
SPUS是否支付分红（分配）？
SPUS的分红收益率约为 0.51%。
SPUS 的 52 周最高价和最低价是多少？
SPUS 过去 52 周最高 $61.42，最低 $46.43。
