OMFS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 18.9% | Total Holdings | 1094 | Perf Week | 0.74% | Volume | 8,139 |
| Asset Type | Equities (Stocks) | AUM | $265M | Return% 3Y | 16.68% | NAV | $50.56 | Perf Month | 1.6% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.64 (1.28%) | Return% 5Y | 4.8% | 52W High | -7.08% | Perf Quarter | -6.04% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | -17.27% 0.11% | Return% 10Y | - | 52W Low | 23.75% | Perf Half Y | -0.13% | Prev Close | $50.55 |
| IPO | 2017/11/10 | Flows% 1M | -2.07% | Return% SI | 9.65% | RSI (14) | 53.1 | Perf YTD | 13.23% | Price | $50.35 |
| Beta | 1 | Flows% 3M | -2.43% | Flows% YTD | -10.38% | Flows% 1Y | -28.85% | Perf Year | 14.84% | Volatility(W/M) | 1.3% 0.91% |
| SMA20 | 1.32% | SMA50 | 0.24% | SMA200 | 0.7% | ATR | 0.71 | ||||
Invesco Russell 2000 Dynamic Multifactor ETF seeks to track the investment results (before fees and expenses) of the Russell 2000 Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of "factor investing" strategies that have historically outperformed other factors during various parts of the economic cycle. The underlying index's universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.
前 10 大持股占 基金的 43%
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 7%。
成交量低於平時。 相當於平均成交量的64%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +13.3%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時(2019年12月)下跌了 43%,花了 238 天才恢復。
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股息 配息偏少
每年可領取 1.28% 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 28.9% 的資金。
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常見問題
OMFS 投資了多少檔標的?
OMFS 總共持有 1,094 檔標的,AUM 約為 $265M。
OMFS 有配息嗎?
OMFS 的配息殖利率約為 1.28%。
OMFS 的 52 週最高價與最低價是多少?
OMFS 在過去 52 週最高為 $54.19,最低為 $40.69。