PUI 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 | 0.6% | Return% 1Y | -4.97% | Total Holdings | 38 | Perf Week | -0.8% | Volume | 1,099 |
| Asset Type | Equities (Stocks) | AUM | $48M | Return% 3Y | 15.06% | NAV | $43.26 | Perf Month | 3.78% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.96 (2.19%) | Return% 5Y | 7.41% | 52W High | -10.14% | Perf Quarter | -3.54% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.39% 4.72% | Return% 10Y | 8.14% | 52W Low | 7.82% | Perf Half Y | -6.8% | Prev Close | $43.27 |
| IPO | 2005/10/26 | Flows% 1M | -4.35% | Return% SI | 7.83% | RSI (14) | 56.65 | Perf YTD | 0.84% | Price | $43.95 |
| Beta | 0.62 | Flows% 3M | -7.54% | Flows% YTD | -4.24% | Flows% 1Y | -2.52% | Perf Year | -5.51% | Volatility(W/M) | 1.01% 0.6% |
| SMA20 | 1.06% | SMA50 | 2.34% | SMA200 | -4.02% | ATR | 0.46 | ||||
Invesco DWA Utilities Momentum ETF seeks to track the investment results (before fees and expenses) of the Dorsey Wright Utilities Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or "momentum" characteristics.
前 10 大持股占 基金的 36%
OKE ONEOK, Inc. 3.95% 2 
SRE Sempra 3.85% 3 
EVRG Evergy, Inc. 3.82% 
CEG Constellation Energy Corp. 3.70% 6 
ATO Atmos Energy Corp. 3.59% 7 
DTE DTE Energy Co. 3.58% 8 
NI NiSource Inc. 3.44% 9 
DUK Duke Energy Corp. 3.43% 10 
AEP American Electric Power Co., Inc. 3.30% 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23%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +29.9%。 同期標普 500 為 +61%。
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價格 波動較大
最糟時（2020年2月）下跌了 36%，花了 732 天才恢復。
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股息 配息偏少
每年可領取 2.19% 的股息。
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資金小幅流出
最近一年流出了相當於資產 2.5% 的資金。
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XLUI State Street Utilities Select Sector SPDR Premium Income ETF 68M 
UTSL Direxion Daily Utilities Bull 3X ETF 62M 
UPW ProShares Ultra Utilities 2x Shares 12M 
SDP-1× ProShares UltraShort Utilities -2x Shares 2M 
XLUX Corgi U.S. Utilities 2x Daily ETF - 
常見問題
PUI 投資了多少檔標的？
PUI 總共持有 38 檔標的，AUM 約為 $48M。
PUI 有配息嗎？
PUI 的配息殖利率約為 2.19%。
PUI 的 52 週最高價與最低價是多少？
PUI 在過去 52 週最高為 $48.91，最低為 $40.76。
