GARP 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 | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 29.94% | Total Holdings | 135 | Perf Week | 3.12% | Volume | 421,190 |
| Asset Type | Equities (Stocks) | AUM | $3.35B | Return% 3Y | 32.93% | NAV | $85.31 | Perf Month | 2.9% | Avg Volume | 0.36M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.24%) | Return% 5Y | 18.34% | 52W High | -0.22% | Perf Quarter | 7.9% | Rel Volume | 1.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | -26.41% -2.02% | Return% 10Y | - | 52W Low | 39.84% | Perf Half Y | 34.65% | Prev Close | $85.35 |
| IPO | 2020/1/16 | Flows% 1M | 8.36% | Return% SI | 20.85% | RSI (14) | 62.46 | Perf YTD | 25.77% | Price | $85.65 |
| Beta | 1.18 | Flows% 3M | 27.19% | Flows% YTD | 121.47% | Flows% 1Y | 166.6% | Perf Year | 31.55% | Volatility(W/M) | 1.24% 1.03% |
| SMA20 | 2.59% | SMA50 | 3.95% | SMA200 | 14.59% | ATR | 1.12 | ||||
iShares Factors US Growth Style ETF seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index composed of U.S. large- and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. The underlying index is designed to select equity securities from the Russell 1000 Growth Index, which in turn is a subset of the Russell 1000 Index. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
前 10 大持股占 基金的 44%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量與平時相當 相當於平均成交量的117%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +127.6%。 同期標普 500 為 +74%。
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價格 波動較大
最糟時(2020年2月)下跌了 31%,花了 77 天才恢復。
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股息 配息偏少
每年可領取 0.24% 的股息。
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資金持續流入
最近一年流入了相當於資產 166.6% 的新資金。
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常見問題
GARP 投資了多少檔標的?
GARP 總共持有 135 檔標的,AUM 約為 $3.3B。
GARP 有配息嗎?
GARP 的配息殖利率約為 0.24%。
GARP 的 52 週最高價與最低價是多少?
GARP 在過去 52 週最高為 $85.84,最低為 $61.25。