XSLV 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 | 12.19% | Total Holdings | 118 | Perf Week | 1.53% | Volume | 3,314 |
| Asset Type | Equities (Stocks) | AUM | $236M | Return% 3Y | 12.32% | NAV | $50.69 | Perf Month | 1.89% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.22 (2.43%) | Return% 5Y | 3.36% | 52W High | -7.84% | Perf Quarter | -6.29% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | -7.24% -0.38% | Return% 10Y | 5.47% | 52W Low | 13.43% | Perf Half Y | 1.62% | Prev Close | $50.68 |
| IPO | 2013/2/15 | Flows% 1M | -2.85% | Return% SI | 7.67% | RSI (14) | 51.85 | Perf YTD | 8.41% | Price | $50.27 |
| Beta | 0.75 | Flows% 3M | 1.13% | Flows% YTD | -6.95% | Flows% 1Y | -11.62% | Perf Year | 10.11% | Volatility(W/M) | 0.77% 0.9% |
| SMA20 | 1.39% | SMA50 | -1.09% | SMA200 | -0.14% | ATR | 0.55 | ||||
Invesco S&P SmallCap Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Low Volatility 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 have exhibited the lowest volatility over the past 12 months.
前10大持仓占 基金的21%
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 8%。
成交量低于平时。 相当于平均成交量的29%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+2.1%。 同期标普500为+69%。
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价格 波动较大
最糟糕时(2020年1月)下跌了44%,用了588天才恢复。
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分红 分红较少
每年可获得 2.43% 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11.6%的资金。
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常见问题
XSLV投资了多少只成分股?
XSLV共持有 118 只成分股,AUM 约为 $236M。
XSLV是否支付分红(分配)?
XSLV的分红收益率约为 2.43%。
XSLV 的 52 周最高价和最低价是多少?
XSLV 过去 52 周最高 $54.55,最低 $44.32。