RSPS 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 | 8.92% | Total Holdings | 34 | Perf Week | 0.45% | Volume | 247,284 |
| Asset Type | Equities (Stocks) | AUM | $248M | Return% 3Y | 5.46% | NAV | $31.09 | Perf Month | 10.52% | Avg Volume | 0.35M |
| ETF Type | US Equities | Dividend TTM | $0.89 (2.81%) | Return% 5Y | 2.66% | 52W High | -5.51% | Perf Quarter | 2.1% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.21% 4.8% | Return% 10Y | 5.14% | 52W Low | 11.77% | Perf Half Y | 6.38% | Prev Close | $31.11 |
| IPO | 2006/11/7 | Flows% 1M | -45.93% | Return% SI | 8.46% | RSI (14) | 62.51 | Perf YTD | 8.63% | Price | $31.53 |
| Beta | 0.45 | Flows% 3M | -6.13% | Flows% YTD | -1.13% | Flows% 1Y | -3.21% | Perf Year | 10.28% | Volatility(W/M) | 1.11% 1.14% |
| SMA20 | 3.61% | SMA50 | 4.01% | SMA200 | 3.36% | ATR | 0.45 | ||||
Invesco S&P 500 Equal Weight Consumer Staples ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Staples Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Consumer Staples 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 staples sector, as defined according to the Global Industry Classification Standard ("GICS").
前 10 大持股占 基金的 33%
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 6%。
成交量低於平時。 相當於平均成交量的71%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +1.2%。 同期標普 500 為 +65%。
點擊查看數字
價格 波動適中
最糟時(2020年2月)下跌了 25%,花了 147 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 2.81% 的股息。
點擊查看數字
資金小幅流出
最近一年流出了相當於資產 3.2% 的資金。
點擊查看數字
常見問題
RSPS 投資了多少檔標的?
RSPS 總共持有 34 檔標的,AUM 約為 $248M。
RSPS 有配息嗎?
RSPS 的配息殖利率約為 2.81%。
RSPS 的 52 週最高價與最低價是多少?
RSPS 在過去 52 週最高為 $33.37,最低為 $28.21。