RSPG 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 | 56.43% | Total Holdings | 23 | Perf Week | 0.67% | Volume | 27,215 |
| Asset Type | Equities (Stocks) | AUM | $681M | Return% 3Y | 17.63% | NAV | $120.82 | Perf Month | 9.1% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $2.07 (1.73%) | Return% 5Y | 22.4% | 52W High | -1.7% | Perf Quarter | 13.66% | Rel Volume | 0.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6% 16.2% | Return% 10Y | 10.35% | 52W Low | 55.6% | Perf Half Y | 13% | Prev Close | $120.86 |
| IPO | 2006/11/7 | Flows% 1M | 1.53% | Return% SI | 6.74% | RSI (14) | 59.63 | Perf YTD | 49.79% | Price | $119.21 |
| Beta | 0.55 | Flows% 3M | 5.39% | Flows% YTD | 3.55% | Flows% 1Y | 5.37% | Perf Year | 52.85% | Volatility(W/M) | 2.35% 1.91% |
| SMA20 | 3.02% | SMA50 | 4.22% | SMA200 | 13.97% | ATR | 2.44 | ||||
Invesco S&P 500 Equal Weight Energy ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Energy 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 Energy 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 energy sector, as defined according to the Global Industry Classification Standard ("GICS").
前 10 大持股占 基金的 48%
VLO Valero Energy Corp. 5.38% 2 
MPC Marathon Petroleum Corp. 5.33% 3 
PSX Phillips 66 5.17% 4 
TPL Texas Pacific Land Corp. 4.76% 5 
EXE Expand Energy Corp. 4.71% 6 
EOG EOG Resources, Inc. 4.70% 7 
CVX Chevron Corp. 4.60% 8 
FANG Diamondback Energy, Inc. 4.58% 9 
XOM ExxonMobil Holdings Corp. 4.58% 10 
FTI TechnipFMC PLC 4.54% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的32%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +137.8%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時（2018年5月）下跌了 73%，花了 691 天才恢復。
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股息 配息偏少
每年可領取 1.73% 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 5.4% 的新資金。
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TNGY Tortoise Energy ETF 596M 
ERX Direxion Daily Energy Bull 2X ETF 302M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 236M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 193M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 114M 
常見問題
RSPG 投資了多少檔標的？
RSPG 總共持有 23 檔標的，AUM 約為 $681M。
RSPG 有配息嗎？
RSPG 的配息殖利率約為 1.73%。
RSPG 的 52 週最高價與最低價是多少？
RSPG 在過去 52 週最高為 $121.27，最低為 $76.61。
