RSPD 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 | -4.72% | Total Holdings | 48 | Perf Week | 0.48% | Volume | 89,816 |
| Asset Type | Equities (Stocks) | AUM | $268M | Return% 3Y | 10.98% | NAV | $54.07 | Perf Month | 3.58% | Avg Volume | 0.22M |
| ETF Type | US Equities | Dividend TTM | $0.51 (0.94%) | Return% 5Y | 2.56% | 52W High | -10.18% | Perf Quarter | -5.82% | Rel Volume | 0.41 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.49% 13.44% | Return% 10Y | 7.81% | 52W Low | 6.35% | Perf Half Y | -2.8% | Prev Close | $54.03 |
| IPO | 2006/11/7 | Flows% 1M | -36.63% | Return% SI | 7.88% | RSI (14) | 54.5 | Perf YTD | -4.96% | Price | $54.20 |
| Beta | 1.11 | Flows% 3M | -13.19% | Flows% YTD | 27.12% | Flows% 1Y | 28.49% | Perf Year | -5.29% | Volatility(W/M) | 1.53% 1.31% |
| SMA20 | 2.14% | SMA50 | 0.12% | SMA200 | -2.64% | ATR | 0.85 | ||||
Invesco S&P 500 Equal Weight Consumer Discretionary ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Discretionary 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 Consumer Discretionary 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 consumer discretionary sector, as defined according to the Global Industry Classification Standard ("GICS").
前 10 大持股占 基金的 25%
均勻分散在眾多持股中。
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41%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +6.4%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年1月)下跌了 48%,花了 231 天才恢復。
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股息 配息偏少
每年可領取 0.94% 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 28.5% 的新資金。
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常見問題
RSPD 投資了多少檔標的?
RSPD 總共持有 48 檔標的,AUM 約為 $268M。
RSPD 有配息嗎?
RSPD 的配息殖利率約為 0.94%。
RSPD 的 52 週最高價與最低價是多少?
RSPD 在過去 52 週最高為 $60.34,最低為 $50.97。