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 | 6.63% | Total Holdings | 34 | Perf Week | -2.63% | Volume | 302,288 |
| Asset Type | Equities (Stocks) | AUM | $245M | Return% 3Y | 5.31% | NAV | $30.73 | Perf Month | 8.4% | Avg Volume | 0.34M |
| ETF Type | US Equities | Dividend TTM | $0.89 (2.85%) | Return% 5Y | 2.39% | 52W High | -6.77% | Perf Quarter | 0.73% | Rel Volume | 0.88 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.21% 4.8% | Return% 10Y | 4.97% | 52W Low | 10.28% | Perf Half Y | 4.33% | Prev Close | $30.75 |
| IPO | 2006/11/7 | Flows% 1M | -46.35% | Return% SI | 8.4% | RSI (14) | 58.47 | Perf YTD | 7.18% | Price | $31.11 |
| Beta | 0.45 | Flows% 3M | -5.76% | Flows% YTD | -1.4% | Flows% 1Y | -3.5% | Perf Year | 8.85% | Volatility(W/M) | 1.11% 1.14% |
| SMA20 | 2.72% | SMA50 | 2.63% | SMA200 | 2% | ATR | 0.43 | ||||
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 7%。
成交量與平時相當。 相當於平均成交量的88%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -0.1%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年2月)下跌了 25%,花了 147 天才恢復。
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股息 穩定配發
每年可領取 2.85% 的股息。
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資金小幅流出
最近一年流出了相當於資產 3.5% 的資金。
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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 $245M。
RSPS 有配息嗎?
RSPS 的配息殖利率約為 2.85%。
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。