REZ 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 | 0.48% | Return% 1Y | 8.95% | Total Holdings | 41 | Perf Week | 2.5% | Volume | 160,333 |
| Asset Type | Equities (Stocks) | AUM | $782M | Return% 3Y | 12.71% | NAV | $88.86 | Perf Month | 0.33% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $1.95 (2.15%) | Return% 5Y | 3.07% | 52W High | -9.79% | Perf Quarter | -7.09% | Rel Volume | 2.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.49% 1.08% | Return% 10Y | 6.89% | 52W Low | 12.04% | Perf Half Y | 3% | Prev Close | $88.91 |
| IPO | 2007/5/4 | Flows% 1M | -2.22% | Return% SI | 6.87% | RSI (14) | 56.04 | Perf YTD | 9.63% | Price | $90.60 |
| Beta | 0.83 | Flows% 3M | -4.52% | Flows% YTD | -6.55% | Flows% 1Y | -6.53% | Perf Year | 6.66% | Volatility(W/M) | 1.12% 1.2% |
| SMA20 | 2.43% | SMA50 | -1.02% | SMA200 | 0.56% | ATR | 1.19 | ||||
iShares Residential and Multisector Real Estate ETF seeks to track the investment results of the FTSE Nareit All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.
前 10 大持股占 基金的 68%
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 10%。
成交量高於平時。 相當於平均成交量的208%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -0.5%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2020年2月)下跌了 44%,花了 393 天才恢復。
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股息 配息偏少
每年可領取 2.15% 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 6.5% 的資金。
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常見問題
REZ 投資了多少檔標的?
REZ 總共持有 41 檔標的,AUM 約為 $782M。
REZ 有配息嗎?
REZ 的配息殖利率約為 2.15%。
REZ 的 52 週最高價與最低價是多少?
REZ 在過去 52 週最高為 $100.43,最低為 $80.86。