XMLV 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 | 8.97% | Total Holdings | 81 | Perf Week | 0.86% | Volume | 47,342 |
| Asset Type | Equities (Stocks) | AUM | $726M | Return% 3Y | 14.28% | NAV | $66.04 | Perf Month | 4.89% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $2 (3.02%) | Return% 5Y | 6.16% | 52W High | -5.92% | Perf Quarter | -4.01% | Rel Volume | 2.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.69% 14.02% | Return% 10Y | 7.96% | 52W Low | 8.35% | Perf Half Y | 1.18% | Prev Close | $65.96 |
| IPO | 2013/2/15 | Flows% 1M | 0.8% | Return% SI | 9.58% | RSI (14) | 60.41 | Perf YTD | 5.9% | Price | $66.05 |
| Beta | 0.69 | Flows% 3M | 0.83% | Flows% YTD | -8.93% | Flows% 1Y | -9.77% | Perf Year | 7.21% | Volatility(W/M) | 0.69% 0.86% |
| SMA20 | 2.35% | SMA50 | 0.93% | SMA200 | 0.55% | ATR | 0.66 | ||||
Invesco S&P MidCap Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 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 compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 Index that have the lowest realized volatility over the past 12 months.
前10大持仓占 基金的25%
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 6%。
成交量高于平时。 相当于平均成交量的227%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+19.8%。 同期标普500为+65%。
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价格 波动适中
最糟糕时(2020年2月)下跌了40%,用了389天才恢复。
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分红 分红持续稳定
每年可获得 3.02% 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9.8%的资金。
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常见问题
XMLV投资了多少只成分股?
XMLV共持有 81 只成分股,AUM 约为 $726M。
XMLV是否支付分红(分配)?
XMLV的分红收益率约为 3.02%。
XMLV 的 52 周最高价和最低价是多少?
XMLV 过去 52 周最高 $70.21,最低 $60.96。