PGX 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 | Other Asset Types - Multi-Asset / Other | Expense | 0.5% | Return% 1Y | -8.66% | Total Holdings | 270 | Perf Week | -0.6% | Volume | 8,820,232 |
| Asset Type | Preferred Stock | AUM | $3.57B | Return% 3Y | 4.94% | NAV | $9.91 | Perf Month | -3.42% | Avg Volume | 5.95M |
| ETF Type | Preferred | Dividend TTM | $0.68 (6.92%) | Return% 5Y | -2.3% | 52W High | -15.12% | Perf Quarter | -7.92% | Rel Volume | 1.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.25% -1.95% | Return% 10Y | 1.51% | 52W Low | 0.3% | Perf Half Y | -11.47% | Prev Close | $9.91 |
| IPO | 2008/1/31 | Flows% 1M | 0.89% | Return% SI | 2.38% | RSI (14) | 33.75 | Perf YTD | -12.1% | Price | $9.88 |
| Beta | 0.56 | Flows% 3M | 1.86% | Flows% YTD | 1.31% | Flows% 1Y | 6.17% | Perf Year | -14.61% | Volatility(W/M) | 0.87% 0.95% |
| SMA20 | -1.28% | SMA50 | -4% | SMA200 | -9.21% | ATR | 0.09 | ||||
Invesco Preferred ETF seeks to track the investment results (before fees and expenses) of the ICE BofA Core Plus Fixed Rate Preferred Securities Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the performance of the fixed rate U.S. dollar-denominated preferred securities market.
前 10 大持股占 基金的 42%
過去一年中, 屬於偏低
較一年最高價低 15%。
成交量高於平時。 相當於平均成交量的148%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -34.4%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年2月)下跌了 34%,花了 152 天才恢復。
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股息 穩定配發
每年可領取 6.92% 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 6.2% 的新資金。
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常見問題
PGX 投資了多少檔標的?
PGX 總共持有 270 檔標的,AUM 約為 $3.6B。
PGX 有配息嗎?
PGX 的配息殖利率約為 6.92%。
PGX 的 52 週最高價與最低價是多少?
PGX 在過去 52 週最高為 $11.64,最低為 $9.85。