CVY 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 1.15% | Return% 1Y | 11.88% | Total Holdings | 150 | Perf Week | -3.39% | Volume | 4,650 |
| Asset Type | Equities (Stocks) | AUM | $118M | Return% 3Y | 13.56% | NAV | $28.80 | Perf Month | -6.03% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.17 (4.04%) | Return% 5Y | 8.33% | 52W High | -6.61% | Perf Quarter | -0.33% | Rel Volume | 1 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.77% 9.48% | Return% 10Y | 8.63% | 52W Low | 11.66% | Perf Half Y | 6.46% | Prev Close | $28.84 |
| IPO | 2006/9/21 | Flows% 1M | 0% | Return% SI | 5.77% | RSI (14) | 22.79 | Perf YTD | 7.47% | Price | $28.82 |
| Beta | 0.83 | Flows% 3M | -2.2% | Flows% YTD | -2.89% | Flows% 1Y | -4.37% | Perf Year | 7.41% | Volatility(W/M) | 0.59% 0.61% |
| SMA20 | -4.11% | SMA50 | -4.5% | SMA200 | 0.58% | ATR | 0.23 | ||||
Invesco Zacks Multi-Asset Income ETF seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.
前 10 大持股占 基金的 26%
均勻分散在眾多持股中。
SM SM Energy Co. 1.35% 6 
MTDR Matador Resources Co. 1.23% 7 
VIRT Virtu Financial, Inc. 1.19% 8 
BP BP PLC 1.15% 9 
DELL Dell Technologies Inc. 1.14% 10 
SLM SLM Corp. 1.14% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 7%。
成交量與平時相當 相當於平均成交量的100%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +21.3%。 同期標普 500 為 +74%。
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價格 波動較大
最糟時（2020年1月）下跌了 50%，花了 355 天才恢復。
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股息 穩定配發
每年可領取 4.04% 的股息。
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資金小幅流出
最近一年流出了相當於資產 4.4% 的資金。
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SLVX Nicholas Silver Income ETF 10M 
GLDN Nicholas Gold Income ETF 4M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 3M 
常見問題
CVY 投資了多少檔標的？
CVY 總共持有 150 檔標的，AUM 約為 $118M。
CVY 有配息嗎？
CVY 的配息殖利率約為 4.04%。
CVY 的 52 週最高價與最低價是多少？
CVY 在過去 52 週最高為 $30.86，最低為 $25.81。
