SPGP 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 | 0.36% | Return% 1Y | 8.53% | Total Holdings | 75 | Perf Week | -1.01% | Volume | 46,993 |
| Asset Type | Equities (Stocks) | AUM | $2.08B | Return% 3Y | 11.81% | NAV | $122.44 | Perf Month | 2.78% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.96 (0.78%) | Return% 5Y | 7.65% | 52W High | -5.52% | Perf Quarter | -2.27% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.73% 8.49% | Return% 10Y | 15.21% | 52W Low | 17.94% | Perf Half Y | 5.55% | Prev Close | $122.44 |
| IPO | 2011/6/16 | Flows% 1M | -1.26% | Return% SI | 14.01% | RSI (14) | 50.61 | Perf YTD | 7.58% | Price | $122.49 |
| Beta | 0.96 | Flows% 3M | -5.29% | Flows% YTD | -19.74% | Flows% 1Y | -25.48% | Perf Year | 6.53% | Volatility(W/M) | 0.72% 0.81% |
| SMA20 | 0.47% | SMA50 | -0.43% | SMA200 | 2.95% | ATR | 1.18 | ||||
Invesco S&P 500 GARP ETF seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 Index with relatively high quality and value composite scores.
前 10 大持股占 基金的 20%
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 6%。
成交量低於平時。 相當於平均成交量的56%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +34.4%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2020年2月)下跌了 42%,花了 227 天才恢復。
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股息 配息偏少
每年可領取 0.78% 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 25.5% 的資金。
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常見問題
SPGP 投資了多少檔標的?
SPGP 總共持有 75 檔標的,AUM 約為 $2.1B。
SPGP 有配息嗎?
SPGP 的配息殖利率約為 0.78%。
SPGP 的 52 週最高價與最低價是多少?
SPGP 在過去 52 週最高為 $129.64,最低為 $103.86。