ISMD 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 | 0.53% | Return% 1Y | 22.04% | Total Holdings | 505 | Perf Week | 2.77% | Volume | 30,972 |
| Asset Type | Equities (Stocks) | AUM | $321M | Return% 3Y | 17.65% | NAV | $46.50 | Perf Month | -0.4% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.66 (1.41%) | Return% 5Y | 8.11% | 52W High | -9.28% | Perf Quarter | -5.46% | Rel Volume | 0.99 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.9% 4.07% | Return% 10Y | - | 52W Low | 30.66% | Perf Half Y | 5.36% | Prev Close | $46.45 |
| IPO | 2017/2/28 | Flows% 1M | 0.73% | Return% SI | 9.13% | RSI (14) | 50.75 | Perf YTD | 21.28% | Price | $46.79 |
| Beta | 1.06 | Flows% 3M | 1.57% | Flows% YTD | 13.3% | Flows% 1Y | 16.48% | Perf Year | 19% | Volatility(W/M) | 1.19% 1.06% |
| SMA20 | 0.82% | SMA50 | -1.66% | SMA200 | 2.88% | ATR | 0.57 | ||||
Inspire Small/Mid Cap ETF seeks to replicate investment results that generally correspond to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies with market capitalizations between $1 billion and $3.5 billion and which have an Inspire Impact Score of zero or higher.
前 10 大持股占 基金的 7%
均勻分散在眾多持股中。
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 9%。
成交量與平時相當。 相當於平均成交量的99%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +38.1%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2018年8月）下跌了 44%，花了 246 天才恢復。
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股息 配息偏少
每年可領取 1.41% 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 16.5% 的新資金。
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常見問題
ISMD 投資了多少檔標的？
ISMD 總共持有 505 檔標的，AUM 約為 $321M。
ISMD 有配息嗎？
ISMD 的配息殖利率約為 1.41%。
ISMD 的 52 週最高價與最低價是多少？
ISMD 在過去 52 週最高為 $51.58，最低為 $35.81。
