GRPM 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 - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 13.75% | Total Holdings | 60 | Perf Week | -2.46% | Volume | 7,003 |
| Asset Type | Equities (Stocks) | AUM | $491M | Return% 3Y | 17.48% | NAV | $135.33 | Perf Month | -7.13% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.78 (0.58%) | Return% 5Y | 9.89% | 52W High | -7.57% | Perf Quarter | 3.99% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.08% 9.86% | Return% 10Y | 11.39% | 52W Low | 20.38% | Perf Half Y | 17.09% | Prev Close | $135.46 |
| IPO | 2010/12/8 | Flows% 1M | 2.32% | Return% SI | 11.37% | RSI (14) | 30.43 | Perf YTD | 12.79% | Price | $135.36 |
| Beta | 1.03 | Flows% 3M | -0.46% | Flows% YTD | -11.69% | Flows% 1Y | -2.65% | Perf Year | 11.89% | Volatility(W/M) | 0.57% 0.68% |
| SMA20 | -3.39% | SMA50 | -3.49% | SMA200 | 5.58% | ATR | 1.27 | ||||
Invesco S&P MidCap 400 Equal Weight ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index consists of all of the components of the S&P MidCap 400 Index, a broad-based index of approximately 400 securities that measures the performance of the mid-cap segment of the U.S. equity market.
前 10 大持股占 基金的 37%
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 8%。
成交量與平時相當 相當於平均成交量的80%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +48.4%。 同期標普 500 為 +76%。
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價格 波動較大
最糟時(2020年1月)下跌了 43%,花了 231 天才恢復。
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股息 配息偏少
每年可領取 0.58% 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 2.6% 的資金。
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常見問題
GRPM 投資了多少檔標的?
GRPM 總共持有 60 檔標的,AUM 約為 $491M。
GRPM 有配息嗎?
GRPM 的配息殖利率約為 0.58%。
GRPM 的 52 週最高價與最低價是多少?
GRPM 在過去 52 週最高為 $146.45,最低為 $112.44。