RSPC 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 | 0.4% | Return% 1Y | -11.51% | Total Holdings | 25 | Perf Week | 0.71% | Volume | 12,751 |
| Asset Type | Equities (Stocks) | AUM | $52M | Return% 3Y | 11.53% | NAV | $34.14 | Perf Month | -1.8% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.41 (1.18%) | Return% 5Y | -1.11% | 52W High | -14.11% | Perf Quarter | -4.78% | Rel Volume | 1.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 22.05% 14.8% | Return% 10Y | - | 52W Low | 2.4% | Perf Half Y | -9.18% | Prev Close | $34.17 |
| IPO | 2018/11/7 | Flows% 1M | -2.64% | Return% SI | 5.19% | RSI (14) | 44.48 | Perf YTD | -13.46% | Price | $34.47 |
| Beta | 0.92 | Flows% 3M | -3.39% | Flows% YTD | -23.01% | Flows% 1Y | -19.31% | Perf Year | -11.07% | Volatility(W/M) | 0.88% 0.93% |
| SMA20 | -0.9% | SMA50 | -3.53% | SMA200 | -6.82% | ATR | 0.43 | ||||
Invesco S&P 500 Equal Weight Communication Services ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Communication Services Plus 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 all of the components of the S&P 500 Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard ("GICS"). It is non-diversified.
前 10 大持股占 基金的 55%
ROKU Roku, Inc. 5.75% 3 
TTWO Take-Two Interactive Software, Inc. 5.35% 4 
OMC Omnicom Group Inc. 4.93% 5 
CHTR Charter Communications, Inc. 4.88% 6 
LYV Live Nation Entertainment, Inc. 4.82% 7 
EA Electronic Arts Inc. 4.79% 8 
NYT New York Times Co. (The) 4.75% 9 
NWSA News Corp. 4.73% 10 
WBD Warner Bros. Discovery, Inc. 4.65% 依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 14%。
成交量高於平時。 相當於平均成交量的186%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -9.0%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時（2021年3月）下跌了 38%，花了 1004 天才恢復。
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股息 配息偏少
每年可領取 1.18% 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 19.3% 的資金。
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XLCD-1× MicroSectors -3x Short Communication Services (XLC) ETNs 7M 
LTL ProShares Ultra Communication Services 4M 
XLCU MicroSectors 3x Long Communication Services (XLC) ETNs 4M 
XLCI SPDR Comm Services Premium Income 3M 
常見問題
RSPC 投資了多少檔標的？
RSPC 總共持有 25 檔標的，AUM 約為 $52M。
RSPC 有配息嗎？
RSPC 的配息殖利率約為 1.18%。
RSPC 的 52 週最高價與最低價是多少？
RSPC 在過去 52 週最高為 $40.13，最低為 $33.67。
