SPXV 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 - Broad Market & Size | Expense | 0.09% | Return% 1Y | 11.61% | Total Holdings | 444 | Perf Week | -1.07% | Volume | 872 |
| Asset Type | Equities (Stocks) | AUM | $41M | Return% 3Y | 24.67% | NAV | $83.54 | Perf Month | -2.44% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.76 (0.93%) | Return% 5Y | 13.15% | 52W High | -4.47% | Perf Quarter | -1.61% | Rel Volume | 1.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.51% 4.88% | Return% 10Y | 15.8% | 52W Low | 18.45% | Perf Half Y | 2.63% | Prev Close | $83.53 |
| IPO | 2015/9/24 | Flows% 1M | 0% | Return% SI | 15.61% | RSI (14) | 37.02 | Perf YTD | 9.61% | Price | $81.75 |
| Beta | 1.08 | Flows% 3M | 0% | Flows% YTD | 2.04% | Flows% 1Y | 5.98% | Perf Year | 9.31% | Volatility(W/M) | 0.43% 0.32% |
| SMA20 | -2.77% | SMA50 | -2.57% | SMA200 | 2.28% | ATR | 0.69 | ||||
ProShares S&P 500 ex-Health Care ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the "S&P 500") with the exception of those companies included in the Health Care Sector.
前 10 大持股占 基金的 42%
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%。
成交量高於平時。 相當於平均成交量的143%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +68.6%。 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 34%，花了 142 天才恢復。
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股息 配息偏少
每年可領取 0.93% 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 6.0% 的新資金。
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常見問題
SPXV 投資了多少檔標的？
SPXV 總共持有 444 檔標的，AUM 約為 $41M。
SPXV 有配息嗎？
SPXV 的配息殖利率約為 0.93%。
SPXV 的 52 週最高價與最低價是多少？
SPXV 在過去 52 週最高為 $85.57，最低為 $69.02。
