SMLV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 28.02% | Total Holdings | 392 | Perf Week | 0.52% | Volume | 3,145 |
| Asset Type | Equities (Stocks) | AUM | $264M | Return% 3Y | 20.61% | NAV | $157.80 | Perf Month | 3.72% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $3.63 (2.31%) | Return% 5Y | 8.75% | 52W High | -3.81% | Perf Quarter | -2.12% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.57% 8.75% | Return% 10Y | 10.57% | 52W Low | 26.8% | Perf Half Y | 8.67% | Prev Close | $157.81 |
| IPO | 2013/2/21 | Flows% 1M | 3.03% | Return% SI | 10.85% | RSI (14) | 56.32 | Perf YTD | 20.12% | Price | $157.51 |
| Beta | 0.79 | Flows% 3M | 3.03% | Flows% YTD | 8.67% | Flows% 1Y | 7.53% | Perf Year | 23.02% | Volatility(W/M) | 1.45% 0.88% |
| SMA20 | 1.6% | SMA50 | 2.16% | SMA200 | 5% | ATR | 1.87 | ||||
SPDR SSGA US Small Cap Low Volatility Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.
前 10 大持股占 基金的 13%
均勻分散在眾多持股中。
PECO Phillips Edison & Co Inc 0.63% 3 
HMN Horace Mann Educators Corp 0.63% 4 
CHCO City Holding Co 0.58% 5 
VPG Vishay Precision Group Inc 0.57% 6 
NWE Northwestern Energy Group Inc 0.57% 7 
AWR American States Water Co 0.56% 8 
LSTR Landstar System Inc 0.55% 9 
BATRK Atlanta Braves Holdings Inc 0.55% 10 
SIGI Selective Insurance Group Inc 0.53% 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 4%。
成交量與平時相當。 相當於平均成交量的83%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +30.3%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時（2020年1月）下跌了 42%，花了 289 天才恢復。
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股息 配息偏少
每年可領取 2.31% 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 7.5% 的新資金。
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ULTY YieldMax Ultra Option Income Strategy ETF 543M 
SVOL Simplify Volatility Premium ETF 505M 
SVIX-1× -1x Short VIX Futures ETF 268M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 214M 
JHDG John Hancock Hedged Equity ETF 131M 
常見問題
SMLV 投資了多少檔標的？
SMLV 總共持有 392 檔標的，AUM 約為 $264M。
SMLV 有配息嗎？
SMLV 的配息殖利率約為 2.31%。
SMLV 的 52 週最高價與最低價是多少？
SMLV 在過去 52 週最高為 $163.75，最低為 $124.22。
