RWJ 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 - Factor & Thematic | Expense | 0.39% | Return% 1Y | 20.2% | Total Holdings | 602 | Perf Week | 1.22% | Volume | 53,591 |
| Asset Type | Equities (Stocks) | AUM | $2.03B | Return% 3Y | 20.91% | NAV | $58.23 | Perf Month | 5.19% | Avg Volume | 0.10M |
| ETF Type | US Equities | Dividend TTM | $0.65 (1.1%) | Return% 5Y | 8.84% | 52W High | -5.92% | Perf Quarter | -2.89% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.6% 17.55% | Return% 10Y | 12.94% | 52W Low | 32.3% | Perf Half Y | 5.72% | Prev Close | $58.27 |
| IPO | 2008/2/22 | Flows% 1M | 1.28% | Return% SI | 12.14% | RSI (14) | 60.59 | Perf YTD | 21.39% | Price | $59.14 |
| Beta | 1.13 | Flows% 3M | 2.94% | Flows% YTD | 8.91% | Flows% 1Y | 8.12% | Perf Year | 22.95% | Volatility(W/M) | 1.26% 1.26% |
| SMA20 | 2.81% | SMA50 | 0.92% | SMA200 | 5.12% | ATR | 0.79 | ||||
Invesco S&P SmallCap 600 Revenue ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Revenue-Weighted Index. The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 Index (the "Parent index"). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap universe of the U.S. equity market.
前 10 大持股占 基金的 37%
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 6%。
成交量低於平時。 相當於平均成交量的52%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +47.6%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2018年8月)下跌了 51%,花了 250 天才恢復。
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股息 配息偏少
每年可領取 1.10% 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 8.1% 的新資金。
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常見問題
RWJ 投資了多少檔標的?
RWJ 總共持有 602 檔標的,AUM 約為 $2.0B。
RWJ 有配息嗎?
RWJ 的配息殖利率約為 1.10%。
RWJ 的 52 週最高價與最低價是多少?
RWJ 在過去 52 週最高為 $62.86,最低為 $44.70。