PGF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 4:03 PM ET（韓國 10/31 05:03）
詳細指標表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.56% | Return% 1Y | -8.75% | Total Holdings | 100 | Perf Week | -0.56% | Volume | 252,186 |
| Asset Type | Preferred Stock | AUM | $586M | Return% 3Y | 4.12% | NAV | $12.51 | Perf Month | -2.5% | Avg Volume | 0.27M |
| ETF Type | Preferred | Dividend TTM | $0.87 (6.94%) | Return% 5Y | -2.21% | 52W High | -14.2% | Perf Quarter | -8.22% | Rel Volume | 0.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.23% -1.08% | Return% 10Y | 1.37% | 52W Low | 0.4% | Perf Half Y | -10.97% | Prev Close | $12.51 |
| IPO | 2006/12/1 | Flows% 1M | -1.81% | Return% SI | 2.78% | RSI (14) | 35.64 | Perf YTD | -11.6% | Price | $12.50 |
| Beta | 0.51 | Flows% 3M | -5.67% | Flows% YTD | -14.41% | Flows% 1Y | -15.11% | Perf Year | -13.67% | Volatility(W/M) | 0.72% 0.82% |
| SMA20 | -0.9% | SMA50 | -3.45% | SMA200 | -8.72% | ATR | 0.11 | ||||
Invesco Financial Preferred ETF seeks to track the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the "index provider") compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified.
前 10 大持股占 基金的 62%
過去一年中， 屬於偏低
較一年最高價低 14%。
成交量與平時相當。 相當於平均成交量的94%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -33.9%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時（2020年2月）下跌了 29%，花了 134 天才恢復。
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股息 穩定配發
每年可領取 6.94% 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 15.1% 的資金。
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常見問題
PGF 投資了多少檔標的？
PGF 總共持有 100 檔標的，AUM 約為 $586M。
PGF 有配息嗎？
PGF 的配息殖利率約為 6.94%。
PGF 的 52 週最高價與最低價是多少？
PGF 在過去 52 週最高為 $14.57，最低為 $12.45。
