SMMV 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 | 0.2% | Return% 1Y | 9.07% | Total Holdings | 364 | Perf Week | 0.12% | Volume | 4,586 |
| Asset Type | Equities (Stocks) | AUM | $275M | Return% 3Y | 14.91% | NAV | $46.21 | Perf Month | 5.27% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.74 (1.57%) | Return% 5Y | 5.64% | 52W High | -2.4% | Perf Quarter | -0.28% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.98% 10.25% | Return% 10Y | 8.47% | 52W Low | 12.38% | Perf Half Y | 3.99% | Prev Close | $46.18 |
| IPO | 2016/9/9 | Flows% 1M | -0.83% | Return% SI | 8.32% | RSI (14) | 62.1 | Perf YTD | 8.08% | Price | $46.83 |
| Beta | 0.63 | Flows% 3M | -3.22% | Flows% YTD | -12.31% | Flows% 1Y | -12.9% | Perf Year | 11.34% | Volatility(W/M) | 0.63% 0.63% |
| SMA20 | 2.33% | SMA50 | 1.56% | SMA200 | 3.08% | ATR | 0.37 | ||||
iShares MSCI USA Small-Cap Min Vol Factor ETF seeks to track the investment results of the MSCI USA Small Cap Minimum Volatility (USD) Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the "index provider" or "MSCI") to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.
前 10 大持股占 基金的 16%
均勻分散在眾多持股中。
OHI Omega Healthcare Investors, Inc. 1.48% 3 
PNW Pinnacle West Capital Corp. 1.42% 4 
ADC Agree Realty Corp. 1.41% 5 
NYT New York Times Co. (The) 1.32% 6 
RNR RenaissanceRe Holdings Ltd. 1.32% 7 
THG Hanover Insurance Group, Inc. (The) 1.24% 8 
IDA IDACORP, Inc. 1.20% 9 
CTRE CareTrust REIT, Inc. 1.19% 10 
OGE OGE Energy Corp. 1.15% 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 2%。
成交量低於平時。 相當於平均成交量的53%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +23.0%。 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 39%，花了 308 天才恢復。
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股息 配息偏少
每年可領取 1.57% 的股息。
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資金大量流出
最近一年流出了相當於資產 12.9% 的資金。
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ULTY YieldMax Ultra Option Income Strategy ETF 617M 
SVOL Simplify Volatility Premium ETF 517M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 210M 
UVIX 2x Long VIX Futures ETF 182M 
JHDG John Hancock Hedged Equity ETF 132M 
常見問題
SMMV 投資了多少檔標的？
SMMV 總共持有 364 檔標的，AUM 約為 $275M。
SMMV 有配息嗎？
SMMV 的配息殖利率約為 1.57%。
SMMV 的 52 週最高價與最低價是多少？
SMMV 在過去 52 週最高為 $47.98，最低為 $41.67。
