RSPA 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 - Quant Strat | Expense | 0.29% | Return% 1Y | 14.57% | Total Holdings | 525 | Perf Week | 0.55% | Volume | 270,637 |
| Asset Type | Equities (Stocks) | AUM | $1.23B | Return% 3Y | - | NAV | $53.30 | Perf Month | 2.88% | Avg Volume | 0.26M |
| ETF Type | US Equity Income | Dividend TTM | $4.87 (9.17%) | Return% 5Y | - | 52W High | -3.59% | Perf Quarter | -1.63% | Rel Volume | 1.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.46% | Perf Half Y | 2.49% | Prev Close | $53.32 |
| IPO | 2024/7/17 | Flows% 1M | -0.28% | Return% SI | 12.26% | RSI (14) | 56.1 | Perf YTD | 4.36% | Price | $53.18 |
| Beta | 0.58 | Flows% 3M | 19.85% | Flows% YTD | 118.41% | Flows% 1Y | 146.48% | Perf Year | 5.29% | Volatility(W/M) | 0.71% 0.7% |
| SMA20 | 0.86% | SMA50 | 0.33% | SMA200 | 1.06% | ATR | 0.43 | ||||
Invesco S&P 500 Equal Weight Income Advantage ETF seeks total return through current income and long-term growth of capital. The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500 Equal Weight Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the Index or ETFs tracking the index. The fund is non-diversified.
前 10 大持股占 基金的 28%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的103%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2024年11月)下跌了 15%,花了 93 天才恢復。
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股息 穩定配發
每年可領取 9.17% 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 146.5% 的新資金。
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常見問題
RSPA 投資了多少檔標的?
RSPA 總共持有 525 檔標的,AUM 約為 $1.2B。
RSPA 有配息嗎?
RSPA 的配息殖利率約為 9.17%。
RSPA 的 52 週最高價與最低價是多少?
RSPA 在過去 52 週最高為 $55.16,最低為 $49.03。