SLYV 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 - US Style | Expense | 0.15% | Return% 1Y | 17.78% | Total Holdings | 465 | Perf Week | -0.57% | Volume | 547,409 |
| Asset Type | Equities (Stocks) | AUM | $4.71B | Return% 3Y | 14.7% | NAV | $102.09 | Perf Month | -4.42% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | $2.05 (1.99%) | Return% 5Y | 7.18% | 52W High | -8.37% | Perf Quarter | -4.69% | Rel Volume | 3.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.94% 14.66% | Return% 10Y | 9.58% | 52W Low | 22.77% | Perf Half Y | 8.77% | Prev Close | $102.15 |
| IPO | 2000/9/29 | Flows% 1M | 0.56% | Return% SI | 12.3% | RSI (14) | 32.12 | Perf YTD | 13.21% | Price | $102.99 |
| Beta | 1.02 | Flows% 3M | 3.08% | Flows% YTD | 3.36% | Flows% 1Y | 0.89% | Perf Year | 15.43% | Volatility(W/M) | 1.05% 1.03% |
| SMA20 | -2.49% | SMA50 | -4.81% | SMA200 | 0.83% | ATR | 1.19 | ||||
SPDR S&P 600 Small Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
前 10 大持股占 基金的 13%
均勻分散在眾多持股中。
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 8%。
成交量高於平時 相當於平均成交量的302%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +23.1%。 同期標普 500 為 +76%。
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價格 波動較大
最糟時(2018年8月)下跌了 48%,花了 289 天才恢復。
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股息 配息偏少
每年可領取 1.99% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.9% 的新資金。
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常見問題
SLYV 投資了多少檔標的?
SLYV 總共持有 465 檔標的,AUM 約為 $4.7B。
SLYV 有配息嗎?
SLYV 的配息殖利率約為 1.99%。
SLYV 的 52 週最高價與最低價是多少?
SLYV 在過去 52 週最高為 $112.40,最低為 $83.89。