RSPR 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 | 1.51% | Total Holdings | 30 | Perf Week | 0.85% | Volume | 2,821 |
| Asset Type | Equities (Stocks) | AUM | $84M | Return% 3Y | 10.96% | NAV | $34.91 | Perf Month | 3.15% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.02 (2.95%) | Return% 5Y | 0.87% | 52W High | -8.93% | Perf Quarter | -8.53% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | -2.01% -3.95% | Return% 10Y | 6.15% | 52W Low | 6.81% | Perf Half Y | -2.48% | Prev Close | $34.91 |
| IPO | 2015/8/14 | Flows% 1M | -1.97% | Return% SI | 5.99% | RSI (14) | 55.08 | Perf YTD | 2.93% | Price | $34.62 |
| Beta | 0.94 | Flows% 3M | -12.48% | Flows% YTD | -21.41% | Flows% 1Y | -27.11% | Perf Year | -2.51% | Volatility(W/M) | 1.33% 1.05% |
| SMA20 | 2.4% | SMA50 | -0.44% | SMA200 | -2.2% | ATR | 0.44 | ||||
Invesco S&P 500 Equal Weight Real Estate ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Real Estate 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 Real Estate 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 real estate sector, as defined according to the Global Industry Classification Standard ("GICS").
前 10 大持股占 基金的 35%
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 9%。
成交量低於平時。 相當於平均成交量的23%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -11.4%。 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 42%,花了 353 天才恢復。
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股息 穩定配發
每年可領取 2.95% 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 27.1% 的資金。
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常見問題
RSPR 投資了多少檔標的?
RSPR 總共持有 30 檔標的,AUM 約為 $84M。
RSPR 有配息嗎?
RSPR 的配息殖利率約為 2.95%。
RSPR 的 52 週最高價與最低價是多少?
RSPR 在過去 52 週最高為 $38.01,最低為 $32.41。