PSCU 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 | 4.01% | Total Holdings | 35 | Perf Week | 2.91% | Volume | 1,531 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | 9% | NAV | $62.11 | Perf Month | 5% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.51 (0.82%) | Return% 5Y | -0.15% | 52W High | -6.6% | Perf Quarter | -4.27% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | -11.87% -0.53% | Return% 10Y | 5.6% | 52W Low | 11.64% | Perf Half Y | -0.95% | Prev Close | $62.08 |
| IPO | 2010/4/7 | Flows% 1M | 16.38% | Return% SI | 8.21% | RSI (14) | 57.95 | Perf YTD | 8.57% | Price | $62.44 |
| Beta | 0.77 | Flows% 3M | 3.03% | Flows% YTD | 21.11% | Flows% 1Y | 21.11% | Perf Year | 3.71% | Volatility(W/M) | 0.62% 0.47% |
| SMA20 | 2.79% | SMA50 | 1.56% | SMA200 | -0.19% | ATR | 0.8 | ||||
Invesco S&P SmallCap Utilities & Communication Services ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Utilities & Communication Services Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the 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 utilities and communication services sectors, as defined by the Global Industry Classification Standard. The fund is non-diversified.
前 10 大持股占 基金的 72%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
MTCH Match Group, Inc. 9.61% 
MSGS Madison Square Garden Sports Corp. 7.01% 5 
LUMN Lumen Technologies, Inc. 6.00% 6 
VSNT Versant Media Group, Inc. 5.88% 7 
IRDM Iridium Communications Inc. 5.03% 8 
MDU MDU Resources Group, Inc. 4.22% 9 
CWEN-A Clearway Energy, Inc. 3.90% 10 
OTTR Otter Tail Corp. 3.85% 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 7%。
成交量低於平時。 相當於平均成交量的75%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -8.4%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時（2022年1月）下跌了 30%，花了 381 天才恢復。
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股息 配息偏少
每年可領取 0.82% 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 21.1% 的新資金。
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XLUI State Street Utilities Select Sector SPDR Premium Income ETF 69M 
UTSL Direxion Daily Utilities Bull 3X ETF 63M 
UPW ProShares Ultra Utilities 2x Shares 13M 
SDP-1× ProShares UltraShort Utilities -2x Shares 2M 
XLUX Corgi U.S. Utilities 2x Daily ETF - 
常見問題
PSCU 投資了多少檔標的？
PSCU 總共持有 35 檔標的，AUM 約為 $17M。
PSCU 有配息嗎？
PSCU 的配息殖利率約為 0.82%。
PSCU 的 52 週最高價與最低價是多少？
PSCU 在過去 52 週最高為 $66.85，最低為 $55.93。
