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 | 7.39% | Total Holdings | 81 | Perf Week | 1.02% | Volume | 11,939 |
| Asset Type | Equities (Stocks) | AUM | $722M | Return% 3Y | 13.61% | NAV | $65.66 | Perf Month | 2.71% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $2 (3.05%) | Return% 5Y | 6.41% | 52W High | -6.63% | Perf Quarter | -5.6% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.69% 14.02% | Return% 10Y | 7.98% | 52W Low | 7.53% | Perf Half Y | -0.61% | Prev Close | $65.67 |
| IPO | 2013/2/15 | Flows% 1M | 0.81% | Return% SI | 9.55% | RSI (14) | 57.94 | Perf YTD | 5.1% | Price | $65.55 |
| Beta | 0.69 | Flows% 3M | 0.83% | Flows% YTD | -8.97% | Flows% 1Y | -10.1% | Perf Year | 3.77% | Volatility(W/M) | 0.92% 0.92% |
| SMA20 | 2.17% | SMA50 | -0.07% | SMA200 | -0.17% | ATR | 0.63 | ||||
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28%
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 7%。
成交量低于平时。 相当于平均成交量的57%。
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+70%。
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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 3.05% 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10.1%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 $722M。
XMLV是否支付分红(分配)?
XMLV的分红收益率约为 3.05%。
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。