XSVM 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 - US Style | Expense | 0.36% | Return% 1Y | 21.67% | Total Holdings | 118 | Perf Week | 0.56% | Volume | 19,088 |
| Asset Type | Equities (Stocks) | AUM | $588M | Return% 3Y | 16.42% | NAV | $67.28 | Perf Month | 4.25% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $1.27 (1.87%) | Return% 5Y | 6.98% | 52W High | -6.99% | Perf Quarter | -4.68% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.92% 25.47% | Return% 10Y | 12.15% | 52W Low | 28.39% | Perf Half Y | 2.85% | Prev Close | $67.25 |
| IPO | 2005/3/3 | Flows% 1M | -2.41% | Return% SI | 8.95% | RSI (14) | 57.7 | Perf YTD | 18.78% | Price | $67.87 |
| Beta | 1.04 | Flows% 3M | -7.6% | Flows% YTD | -12.04% | Flows% 1Y | -14.67% | Perf Year | 23.67% | Volatility(W/M) | 1.12% 1.17% |
| SMA20 | 2.14% | SMA50 | 0.39% | SMA200 | 2.92% | ATR | 0.85 | ||||
Invesco S&P SmallCap Value with Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600 Index that have relatively high "value" and "momentum" scores.
前10大持仓占 基金的29%
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56%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+29.0%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2019年12月)下跌了49%,用了246天才恢复。
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分红 分红较少
每年可获得 1.87% 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14.7%的资金。
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常见问题
XSVM投资了多少只成分股?
XSVM共持有 118 只成分股,AUM 约为 $588M。
XSVM是否支付分红(分配)?
XSVM的分红收益率约为 1.87%。
XSVM 的 52 周最高价和最低价是多少?
XSVM 过去 52 周最高 $72.97,最低 $52.86。