XSHQ 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 - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 7.73% | Total Holdings | 115 | Perf Week | 0.89% | Volume | 25,987 |
| Asset Type | Equities (Stocks) | AUM | $295M | Return% 3Y | 12.3% | NAV | $46.22 | Perf Month | 4.14% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.55 (1.18%) | Return% 5Y | 5.42% | 52W High | -7.12% | Perf Quarter | -2.72% | Rel Volume | 1.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.86% 9.34% | Return% 10Y | - | 52W Low | 16.89% | Perf Half Y | 2.79% | Prev Close | $46.17 |
| IPO | 2017/4/6 | Flows% 1M | 0.63% | Return% SI | 8.29% | RSI (14) | 59.02 | Perf YTD | 11.13% | Price | $46.78 |
| Beta | 0.97 | Flows% 3M | -2.1% | Flows% YTD | 9.39% | Flows% 1Y | -0.09% | Perf Year | 11.33% | Volatility(W/M) | 0.87% 1.09% |
| SMA20 | 1.79% | SMA50 | 0.5% | SMA200 | 2.31% | ATR | 0.54 | ||||
Invesco S&P SmallCap Quality ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Quality Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the 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 approximately 120 securities in the S&P SmallCap 600 Index that are of the highest quality, as determined by the index Provider.
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 7%。
成交量与平时相当。 相当于平均成交量的125%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+23.6%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2018年9月)下跌了38%,用了256天才恢复。
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分红 分红较少
每年可获得 1.18% 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0.1%的资金。
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常见问题
XSHQ投资了多少只成分股?
XSHQ共持有 115 只成分股,AUM 约为 $295M。
XSHQ是否支付分红(分配)?
XSHQ的分红收益率约为 1.18%。
XSHQ 的 52 周最高价和最低价是多少?
XSHQ 过去 52 周最高 $50.36,最低 $40.02。