PSCD 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 | 1.4% | Total Holdings | 88 | Perf Week | 0.5% | Volume | 76 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | 11.37% | NAV | $112.12 | Perf Month | 2.5% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.15 (1.05%) | Return% 5Y | 1.64% | 52W High | -10.23% | Perf Quarter | -7.47% | Rel Volume | 0.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | -7.76% 16.93% | Return% 10Y | 10.03% | 52W Low | 14.8% | Perf Half Y | 0.17% | Prev Close | $112.05 |
| IPO | 2010/4/7 | Flows% 1M | 0% | Return% SI | 10.34% | RSI (14) | 51.01 | Perf YTD | 5.01% | Price | $110.03 |
| Beta | 1.24 | Flows% 3M | 5.36% | Flows% YTD | 15.92% | Flows% 1Y | 10.21% | Perf Year | -1.78% | Volatility(W/M) | 0.11% 0.13% |
| SMA20 | 1.44% | SMA50 | -1.81% | SMA200 | -1.43% | ATR | 1.37 | ||||
Invesco S&P SmallCap Consumer Discretionary ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Consumer Discretionary Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services.
前 10 大持股占 基金的 54%
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 10%。
成交量低於平時。 相當於平均成交量的12%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -1.5%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2018年8月)下跌了 57%,花了 205 天才恢復。
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股息 配息偏少
每年可領取 1.05% 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 10.2% 的新資金。
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常見問題
PSCD 投資了多少檔標的?
PSCD 總共持有 88 檔標的,AUM 約為 $24M。
PSCD 有配息嗎?
PSCD 的配息殖利率約為 1.05%。
PSCD 的 52 週最高價與最低價是多少?
PSCD 在過去 52 週最高為 $122.57,最低為 $95.84。