SPXV 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 - Broad Market & Size | Expense | 0.09% | Return% 1Y | 9.24% | Total Holdings | 443 | Perf Week | -2.32% | Volume | 973 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | 24.41% | NAV | $81.83 | Perf Month | -3.68% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.76 (0.93%) | Return% 5Y | 12.69% | 52W High | -4.94% | Perf Quarter | -4.18% | Rel Volume | 1.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.51% 4.88% | Return% 10Y | 15.55% | 52W Low | 17.85% | Perf Half Y | 2.62% | Prev Close | $81.75 |
| IPO | 2015/9/24 | Flows% 1M | 0% | Return% SI | 15.38% | RSI (14) | 35.16 | Perf YTD | 9.06% | Price | $81.34 |
| Beta | 1.08 | Flows% 3M | 0% | Flows% YTD | 2.08% | Flows% 1Y | 6.11% | Perf Year | 8.35% | Volatility(W/M) | 0.72% 0.41% |
| SMA20 | -3.04% | SMA50 | -3.01% | SMA200 | 1.73% | ATR | 0.76 | ||||
ProShares S&P 500 ex-Health Care ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the "S&P 500") with the exception of those companies included in the Health Care Sector.
前10大持仓占 基金的42%
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158%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+67.0%。 同期标普500为+63%。
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价格 波动适中
最糟糕时(2020年2月)下跌了34%,用了142天才恢复。
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分红 分红较少
每年可获得 0.93% 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6.1%的新资金。
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常见问题
SPXV投资了多少只成分股?
SPXV共持有 443 只成分股,AUM 约为 $40M。
SPXV是否支付分红(分配)?
SPXV的分红收益率约为 0.93%。
SPXV 的 52 周最高价和最低价是多少?
SPXV 过去 52 周最高 $85.57,最低 $69.02。