SPHD 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 - Dividend & Fundamental | Expense | 0.3% | Return% 1Y | 4.72% | Total Holdings | 51 | Perf Week | -2.55% | Volume | 1,400,045 |
| Asset Type | Equities (Stocks) | AUM | $3.23B | Return% 3Y | 10.94% | NAV | $48.87 | Perf Month | -8.18% | Avg Volume | 0.78M |
| ETF Type | US Equities | Dividend TTM | $2.47 (5.04%) | Return% 5Y | 6.76% | 52W High | -9.42% | Perf Quarter | -5.34% | Rel Volume | 1.79 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.27% 1% | Return% 10Y | 6.87% | 52W Low | 5.09% | Perf Half Y | -0.51% | Prev Close | $48.88 |
| IPO | 2012/10/18 | Flows% 1M | 2% | Return% SI | 9% | RSI (14) | 20.74 | Perf YTD | 1.98% | Price | $48.95 |
| Beta | 0.6 | Flows% 3M | 1.24% | Flows% YTD | 4.24% | Flows% 1Y | 3.04% | Perf Year | 0.76% | Volatility(W/M) | 0.89% 0.87% |
| SMA20 | -4.18% | SMA50 | -6.08% | SMA200 | -3.23% | ATR | 0.52 | ||||
Invesco S&P 500 High Dividend Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility High Dividend 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, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 Index in the past year.
前 10 大持股占 基金的 30%
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 9%。
成交量高於平時 相當於平均成交量的179%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +14.2%。 同期標普 500 為 +74%。
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價格 波動適中
最糟時(2020年1月)下跌了 41%,花了 352 天才恢復。
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股息 穩定配發
每年可領取 5.04% 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 3.0% 的新資金。
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常見問題
SPHD 投資了多少檔標的?
SPHD 總共持有 51 檔標的,AUM 約為 $3.2B。
SPHD 有配息嗎?
SPHD 的配息殖利率約為 5.04%。
SPHD 的 52 週最高價與最低價是多少?
SPHD 在過去 52 週最高為 $54.04,最低為 $46.58。