PSCC 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 | 0.29% | Return% 1Y | 6.32% | Total Holdings | 30 | Perf Week | -2.91% | Volume | 2,816 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | -0.02% | NAV | $33.73 | Perf Month | -11.23% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.67 (2%) | Return% 5Y | 2.34% | 52W High | -12.36% | Perf Quarter | -7.01% | Rel Volume | 0.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.71% 9.66% | Return% 10Y | 6.39% | 52W Low | 9.46% | Perf Half Y | 6.35% | Prev Close | $33.72 |
| IPO | 2010/4/7 | Flows% 1M | -4.92% | Return% SI | 10.29% | RSI (14) | 26.18 | Perf YTD | 7.77% | Price | $33.50 |
| Beta | 0.62 | Flows% 3M | 2.22% | Flows% YTD | -5.14% | Flows% 1Y | -10% | Perf Year | 4.39% | Volatility(W/M) | 0.78% 0.96% |
| SMA20 | -4.72% | SMA50 | -7.95% | SMA200 | -1.57% | ATR | 0.42 | ||||
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 79%
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 12%。
成交量低於平時 相當於平均成交量的22%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +1.0%。 同期標普 500 為 +74%。
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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 2.00% 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 10.0% 的資金。
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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 $34M。
PSCC 有配息嗎?
PSCC 的配息殖利率約為 2.00%。
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。