KBWY 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 | 13.8% | Total Holdings | 29 | Perf Week | -1.8% | Volume | 209,013 |
| Asset Type | Equities (Stocks) | AUM | $303M | Return% 3Y | 5.5% | NAV | $16.82 | Perf Month | -7.67% | Avg Volume | 0.19M |
| ETF Type | US Equities | Dividend TTM | $1.48 (8.79%) | Return% 5Y | 1.42% | 52W High | -12.96% | Perf Quarter | -9.99% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.52% -6.75% | Return% 10Y | 0.36% | 52W Low | 13.68% | Perf Half Y | 10.29% | Prev Close | $16.82 |
| IPO | 2010/12/2 | Flows% 1M | 4.85% | Return% SI | 4.51% | RSI (14) | 27.16 | Perf YTD | 9.13% | Price | $16.84 |
| Beta | 1 | Flows% 3M | 8.59% | Flows% YTD | 11.74% | Flows% 1Y | 15.59% | Perf Year | 6.19% | Volatility(W/M) | 1.27% 1.27% |
| SMA20 | -3.58% | SMA50 | -6.47% | SMA200 | -0.79% | ATR | 0.24 | ||||
Invesco KBW Premium Yield Equity REIT ETF seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Premium Yield Equity REIT IndexTM (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 is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
前 10 大持股占 基金的 61%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 13%。
成交量與平時相當 相當於平均成交量的112%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -28.1%。 同期標普 500 為 +74%。
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價格 波動較大
最糟時(2018年7月)下跌了 58%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 8.79% 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 15.6% 的新資金。
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常見問題
KBWY 投資了多少檔標的?
KBWY 總共持有 29 檔標的,AUM 約為 $303M。
KBWY 有配息嗎?
KBWY 的配息殖利率約為 8.79%。
KBWY 的 52 週最高價與最低價是多少?
KBWY 在過去 52 週最高為 $19.35,最低為 $14.81。