SMLF 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 | 0.15% | Return% 1Y | 15.89% | Total Holdings | 968 | Perf Week | 1.48% | Volume | 274,109 |
| Asset Type | Equities (Stocks) | AUM | $4.16B | Return% 3Y | 19.97% | NAV | $84.42 | Perf Month | -0.01% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | $0.85 (1%) | Return% 5Y | 10.29% | 52W High | -6.56% | Perf Quarter | -2.26% | Rel Volume | 1.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.91% 7.13% | Return% 10Y | 11.78% | 52W Low | 21.11% | Perf Half Y | 3.08% | Prev Close | $84.46 |
| IPO | 2015/4/30 | Flows% 1M | 1.97% | Return% SI | 11.02% | RSI (14) | 49.05 | Perf YTD | 13.22% | Price | $84.78 |
| Beta | 1.1 | Flows% 3M | 3.89% | Flows% YTD | 29.03% | Flows% 1Y | 41.53% | Perf Year | 12.29% | Volatility(W/M) | 1.1% 1.18% |
| SMA20 | 0.25% | SMA50 | -1.43% | SMA200 | 1.96% | ATR | 1.07 | ||||
iShares U.S. Small-Cap Equity Factor ETF seeks to track the STOXX U.S. Small-Cap Equity Factor Index. The index is composed of small-capitalization equity securities from the STOXX US Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
前 10 大持股占 基金的 14%
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 7%。
成交量高於平時。 相當於平均成交量的153%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +50.9%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年1月)下跌了 42%,花了 251 天才恢復。
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股息 配息偏少
每年可領取 1.00% 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 41.5% 的新資金。
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常見問題
SMLF 投資了多少檔標的?
SMLF 總共持有 968 檔標的,AUM 約為 $4.2B。
SMLF 有配息嗎?
SMLF 的配息殖利率約為 1.00%。
SMLF 的 52 週最高價與最低價是多少?
SMLF 在過去 52 週最高為 $90.74,最低為 $70.00。