ISCV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月10日 3:10 PM ET（韓國 11/11 05:10）AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - US Style | Expense | 0.06% | Return% 1Y | 24.42% | Total Holdings | 1041 | Perf Week | 0.92% | Volume | 13,421 |
| Asset Type | Equities (Stocks) | AUM | $702M | Return% 3Y | 18.97% | NAV | $79.77 | Perf Month | 5.38% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.49 (1.88%) | Return% 5Y | 8.09% | 52W High | -3.04% | Perf Quarter | -2.02% | Rel Volume | 1.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.14% 8.18% | Return% 10Y | 9.06% | 52W Low | 24.85% | Perf Half Y | 7.41% | Prev Close | $79.83 |
| IPO | 2004/7/6 | Flows% 1M | 0.56% | Return% SI | 8.85% | RSI (14) | 58.28 | Perf YTD | 16.12% | Price | $79.54 |
| Beta | 1.02 | Flows% 3M | 1.1% | Flows% YTD | 3.55% | Flows% 1Y | 5.56% | Perf Year | 19.01% | Volatility(W/M) | 1.68% 1.17% |
| SMA20 | 2.16% | SMA50 | 2.76% | SMA200 | 5.08% | ATR | 1.15 | ||||
iShares Morningstar Small-Cap Value ETF seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund 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 underlying index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.
前 10 大持股占 基金的 10%
均勻分散在眾多持股中。
HST Host Hotels & Resorts, Inc. 0.54% 3 
BBY Best Buy Co., Inc. 0.54% 4 
JLL Jones Lang LaSalle, Inc. 0.52% 5 
JAZZ Jazz Pharmaceuticals plc 0.50% 6 
RGA Reinsurance Group of America, Inc. 0.48% 7 
GEN Gen Digital, Inc. 0.48% 8 
ARMK Aramark 0.47% 9 
GL Globe Life, Inc. 0.45% 10 
SWK Stanley Black & Decker, Inc. 0.45% 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 3%。
成交量高於平時。 相當於平均成交量的126%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +29.4%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時（2018年8月）下跌了 52%，花了 290 天才恢復。
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股息 配息偏少
每年可領取 1.88% 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 5.6% 的新資金。
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PCOV Principal Equity Premium Income ETF 10M 
常見問題
ISCV 投資了多少檔標的？
ISCV 總共持有 1,041 檔標的，AUM 約為 $702M。
ISCV 有配息嗎？
ISCV 的配息殖利率約為 1.88%。
ISCV 的 52 週最高價與最低價是多少？
ISCV 在過去 52 週最高為 $82.03，最低為 $63.71。
