GRPZ 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 - US Style | Expense | 0.35% | Return% 1Y | 20.48% | Total Holdings | 87 | Perf Week | 1.88% | Volume | 282 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $31.75 | Perf Month | 2.03% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.84%) | Return% 5Y | - | 52W High | -7.1% | Perf Quarter | -2.78% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.19% | Perf Half Y | 5.72% | Prev Close | $31.75 |
| IPO | 2024/3/28 | Flows% 1M | 0% | Return% SI | 10.51% | RSI (14) | 53.74 | Perf YTD | 18.37% | Price | $31.46 |
| Beta | 0.84 | Flows% 3M | 0% | Flows% YTD | 1.92% | Flows% 1Y | 2.1% | Perf Year | 17.58% | Volatility(W/M) | 0% 0.2% |
| SMA20 | 1.82% | SMA50 | -0.99% | SMA200 | 4.07% | ATR | 0.25 | ||||
Invesco S&P Smallcap 600 GARP ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 GARP Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600 Index with relatively high quality and value composite scores. The fund is non-diversified.
前 3 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於中等
較一年最高價低 7%。
成交量低於平時。 相當於平均成交量的61%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2024年11月)下跌了 28%,花了 282 天才恢復。
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股息 配息偏少
每年可領取 0.84% 的股息。
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資金小幅流入
最近一年流入了相當於資產 2.1% 的新資金。
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常見問題
GRPZ 投資了多少檔標的?
GRPZ 總共持有 87 檔標的,AUM 約為 $3M。
GRPZ 有配息嗎?
GRPZ 的配息殖利率約為 0.84%。
GRPZ 的 52 週最高價與最低價是多少?
GRPZ 在過去 52 週最高為 $33.86,最低為 $25.13。