PSCC 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 - Industry Sector | Expense | 0.29% | Return% 1Y | 19.61% | Total Holdings | 30 | Perf Week | -2.15% | Volume | 3,472 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | 4.92% | NAV | $37.21 | Perf Month | 6.6% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.67 (1.82%) | Return% 5Y | 3% | 52W High | -3.78% | Perf Quarter | -2.16% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.71% 9.66% | Return% 10Y | 7.69% | 52W Low | 20.18% | Perf Half Y | 13.69% | Prev Close | $37.20 |
| IPO | 2010/4/7 | Flows% 1M | 7.61% | Return% SI | 10.87% | RSI (14) | 57.32 | Perf YTD | 18.32% | Price | $36.77 |
| Beta | 0.62 | Flows% 3M | -7.04% | Flows% YTD | 1.68% | Flows% 1Y | 0.04% | Perf Year | 14.76% | Volatility(W/M) | 1.72% 1.5% |
| SMA20 | 2.28% | SMA50 | 5.17% | SMA200 | 6.48% | ATR | 0.68 | ||||
Invesco S&P SmallCap Consumer Staples ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Consumer Staples Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.
前 10 大持股占 基金的 88%
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, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的33%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +0.6%。 同期標普 500 為 +64%。
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價格 波動較大
最糟時(2018年9月)下跌了 34%,花了 239 天才恢復。
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股息 配息偏少
每年可領取 1.82% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.0% 的新資金。
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常見問題
PSCC 投資了多少檔標的?
PSCC 總共持有 30 檔標的,AUM 約為 $40M。
PSCC 有配息嗎?
PSCC 的配息殖利率約為 1.82%。
PSCC 的 52 週最高價與最低價是多少?
PSCC 在過去 52 週最高為 $38.22,最低為 $30.60。