USMV 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 | 0.15% | Return% 1Y | 11.14% | Total Holdings | 180 | Perf Week | 0.71% | Volume | 1,593,070 |
| Asset Type | Equities (Stocks) | AUM | $24.23B | Return% 3Y | 14.51% | NAV | $103.38 | Perf Month | 5.28% | Avg Volume | 1.80M |
| ETF Type | US Equities | Dividend TTM | $1.41 (1.37%) | Return% 5Y | 8.15% | 52W High | -0.51% | Perf Quarter | 4.78% | Rel Volume | 0.88 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.27% 2.67% | Return% 10Y | 10.77% | 52W Low | 13.22% | Perf Half Y | 9.88% | Prev Close | $103.42 |
| IPO | 2011/10/20 | Flows% 1M | -1.52% | Return% SI | 11.87% | RSI (14) | 67.09 | Perf YTD | 9.44% | Price | $103.05 |
| Beta | 0.64 | Flows% 3M | -2.75% | Flows% YTD | -3.14% | Flows% 1Y | -3.9% | Perf Year | 8.55% | Volatility(W/M) | 0.67% 0.62% |
| SMA20 | 2.22% | SMA50 | 2.71% | SMA200 | 6.38% | ATR | 0.71 | ||||
iShares MSCI USA Min Vol Factor ETF seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.
前10大持仓占 基金的15%
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 1%。
成交量与平时相当。 相当于平均成交量的88%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+34.2%。 同期标普500为+70%。
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价格 波动适中
最糟糕时(2020年2月)下跌了33%,用了291天才恢复。
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分红 分红较少
每年可获得 1.37% 的股息。
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资金小幅流出
最近一年流出了相当于资产3.9%的资金。
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常见问题
USMV投资了多少只成分股?
USMV共持有 180 只成分股,AUM 约为 $24.2B。
USMV是否支付分红(分配)?
USMV的分红收益率约为 1.37%。
USMV 的 52 周最高价和最低价是多少?
USMV 过去 52 周最高 $103.58,最低 $91.02。