PSCM 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 | 20.41% | Total Holdings | 27 | Perf Week | -1.54% | Volume | 13,963 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | 15.54% | NAV | $91.47 | Perf Month | -4.85% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.03 (1.13%) | Return% 5Y | 7.49% | 52W High | -16.83% | Perf Quarter | -5.56% | Rel Volume | 12.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.55% 2.02% | Return% 10Y | 10.08% | 52W Low | 25.78% | Perf Half Y | -14.57% | Prev Close | $91.40 |
| IPO | 2010/4/7 | Flows% 1M | 0% | Return% SI | 9.05% | RSI (14) | 34.22 | Perf YTD | 8.84% | Price | $91.51 |
| Beta | 1.07 | Flows% 3M | 0% | Flows% YTD | 69.7% | Flows% 1Y | 41.11% | Perf Year | 16.26% | Volatility(W/M) | 0.64% 0.44% |
| SMA20 | -2.73% | SMA50 | -5.21% | SMA200 | -7.74% | ATR | 0.98 | ||||
Invesco S&P SmallCap Materials ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Materials 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 producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.
前 10 大持股占 基金的 80%
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 17%。
成交量高於平時。 相當於平均成交量的1267%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +39.4%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2018年9月)下跌了 51%,花了 260 天才恢復。
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股息 配息偏少
每年可領取 1.13% 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 41.1% 的新資金。
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常見問題
PSCM 投資了多少檔標的?
PSCM 總共持有 27 檔標的,AUM 約為 $19M。
PSCM 有配息嗎?
PSCM 的配息殖利率約為 1.13%。
PSCM 的 52 週最高價與最低價是多少?
PSCM 在過去 52 週最高為 $110.02,最低為 $72.75。