SPLV 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 | 0.25% | Return% 1Y | 8.79% | Total Holdings | 102 | Perf Week | 1.52% | Volume | 3,710,154 |
| Asset Type | Equities (Stocks) | AUM | $7.50B | Return% 3Y | 11.78% | NAV | $76.30 | Perf Month | 8.43% | Avg Volume | 2.04M |
| ETF Type | US Equities | Dividend TTM | $1.65 (2.16%) | Return% 5Y | 5.98% | 52W High | -2.85% | Perf Quarter | 0.47% | Rel Volume | 1.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.6% 4.04% | Return% 10Y | 8.8% | 52W Low | 9.97% | Perf Half Y | 3.25% | Prev Close | $76.32 |
| IPO | 2011/5/5 | Flows% 1M | 0.15% | Return% SI | 10.03% | RSI (14) | 68.37 | Perf YTD | 7.21% | Price | $76.57 |
| Beta | 0.52 | Flows% 3M | 3.32% | Flows% YTD | -2.96% | Flows% 1Y | -6.08% | Perf Year | 8.06% | Volatility(W/M) | 0.85% 0.98% |
| SMA20 | 3.58% | SMA50 | 4.05% | SMA200 | 3.02% | ATR | 0.82 | ||||
Invesco S&P 500 Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility 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 the 100 least volatile constituents of the S&P 500 Index over the past 12 months as determined by the index Provider.
前 10 大持股占 基金的 13%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的182%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +20.4%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2020年2月)下跌了 36%,花了 394 天才恢復。
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股息 配息偏少
每年可領取 2.16% 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 6.1% 的資金。
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常見問題
SPLV 投資了多少檔標的?
SPLV 總共持有 102 檔標的,AUM 約為 $7.5B。
SPLV 有配息嗎?
SPLV 的配息殖利率約為 2.16%。
SPLV 的 52 週最高價與最低價是多少?
SPLV 在過去 52 週最高為 $78.82,最低為 $69.63。