PEZ 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 - Industry Sector | Expense | 0.6% | Return% 1Y | 0.12% | Total Holdings | 32 | Perf Week | 0.03% | Volume | 388 |
| Asset Type | Equities (Stocks) | AUM | $22M | Return% 3Y | 16.94% | NAV | $99.84 | Perf Month | 5.66% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.38 (0.39%) | Return% 5Y | 2.61% | 52W High | -11.24% | Perf Quarter | -2.83% | Rel Volume | 0.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | -23.56% -16.89% | Return% 10Y | 9.57% | 52W Low | 7.94% | Perf Half Y | -3.37% | Prev Close | $99.84 |
| IPO | 2006/10/12 | Flows% 1M | -14.53% | Return% SI | 7.63% | RSI (14) | 57.28 | Perf YTD | -5.71% | Price | $98.02 |
| Beta | 1.16 | Flows% 3M | 0.25% | Flows% YTD | -15.62% | Flows% 1Y | -54.15% | Perf Year | -1.22% | Volatility(W/M) | 0.13% 0.21% |
| SMA20 | 2.13% | SMA50 | 1.95% | SMA200 | -2.11% | ATR | 0.85 | ||||
Invesco DWA Consumer Cyclicals Momentum ETF seeks to track the investment results (before fees and expenses) of the Dorsey Wright Consumer Cyclicals Technical Leaders Index (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 composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or "momentum" characteristics.
前 10 大持股占 基金的 63%
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 11%。
成交量低於平時。 相當於平均成交量的73%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +5.1%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2018年9月)下跌了 52%,花了 140 天才恢復。
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股息 配息偏少
每年可領取 0.39% 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 54.1% 的資金。
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常見問題
PEZ 投資了多少檔標的?
PEZ 總共持有 32 檔標的,AUM 約為 $22M。
PEZ 有配息嗎?
PEZ 的配息殖利率約為 0.39%。
PEZ 的 52 週最高價與最低價是多少?
PEZ 在過去 52 週最高為 $110.43,最低為 $90.81。