IPAY 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 - Factor & Thematic | Expense | 0.75% | Return% 1Y | -10.7% | Total Holdings | 41 | Perf Week | 3.64% | Volume | 19,136 |
| Asset Type | Equities (Stocks) | AUM | $147M | Return% 3Y | 9.96% | NAV | $49.77 | Perf Month | 4.35% | Avg Volume | 0.06M |
| ETF Type | Global Equities | Dividend TTM | $0.41 (0.82%) | Return% 5Y | -5.41% | 52W High | -15.05% | Perf Quarter | 4.22% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 7.48% | 52W Low | 20.84% | Perf Half Y | 2.36% | Prev Close | $49.73 |
| IPO | 2015/7/16 | Flows% 1M | -6.22% | Return% SI | 6.46% | RSI (14) | 58.32 | Perf YTD | -4.18% | Price | $49.86 |
| Beta | 1.29 | Flows% 3M | -13.18% | Flows% YTD | -28.71% | Flows% 1Y | -33.92% | Perf Year | -13.47% | Volatility(W/M) | 1.51% 1.53% |
| SMA20 | 3.66% | SMA50 | 0.7% | SMA200 | 5.12% | ATR | 0.85 | ||||
ETFMG Prime Mobile Payments ETF seeks to provide investment results correspond generally to the total return performance of the Prime Mobile Payments Index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing payment processing services or applications,(ii) provide payment solutions, (iii) build or provide payment industry architecture, infrastructure or software or, (iv) provide services as a credit card network. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. It is non-diversified.
前 10 大持股占 基金的 44%
過去一年中, 屬於中等
較一年最高價低 15%。
成交量低於平時。 相當於平均成交量的30%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -28.6%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2021年4月)下跌了 52%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.82% 的股息。
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資金大量流出
最近一年流出了相當於資產 33.9% 的資金。
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常見問題
IPAY 投資了多少檔標的?
IPAY 總共持有 41 檔標的,AUM 約為 $147M。
IPAY 有配息嗎?
IPAY 的配息殖利率約為 0.82%。
IPAY 的 52 週最高價與最低價是多少?
IPAY 在過去 52 週最高為 $58.69,最低為 $41.26。