PRFZ 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 | 0.36% | Return% 1Y | 19.8% | Total Holdings | 1478 | Perf Week | -0.76% | Volume | 75,686 |
| Asset Type | Equities (Stocks) | AUM | $2.66B | Return% 3Y | 18.9% | NAV | $53.09 | Perf Month | 1.4% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | $0.44 (0.83%) | Return% 5Y | 7.79% | 52W High | -5.75% | Perf Quarter | -5.55% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | -3.45% 6.49% | Return% 10Y | 11.5% | 52W Low | 25.37% | Perf Half Y | 6.24% | Prev Close | $53.10 |
| IPO | 2006/9/20 | Flows% 1M | -0.09% | Return% SI | 9.84% | RSI (14) | 53.43 | Perf YTD | 16.74% | Price | $53.57 |
| Beta | 1.09 | Flows% 3M | -2.46% | Flows% YTD | -10.71% | Flows% 1Y | -11.14% | Perf Year | 17.91% | Volatility(W/M) | 2.13% 1.43% |
| SMA20 | 1.14% | SMA50 | 0.85% | SMA200 | 3.84% | ATR | 0.86 | ||||
Invesco FTSE RAFI US 1500 Small-Mid ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFI US Mid Small 1500 Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
前 10 大持股占 基金的 36%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的58%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +34.0%。 同期標普 500 為 +64%。
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價格 波動較大
最糟時(2018年8月)下跌了 44%,花了 246 天才恢復。
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股息 配息偏少
每年可領取 0.83% 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 11.1% 的資金。
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常見問題
PRFZ 投資了多少檔標的?
PRFZ 總共持有 1,478 檔標的,AUM 約為 $2.7B。
PRFZ 有配息嗎?
PRFZ 的配息殖利率約為 0.83%。
PRFZ 的 52 週最高價與最低價是多少?
PRFZ 在過去 52 週最高為 $56.84,最低為 $42.73。