SRVR 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 | Global or ExUS Equities - Industry Sector | Expense | 0.49% | Return% 1Y | -9.08% | Total Holdings | 66 | Perf Week | 0.11% | Volume | 80,232 |
| Asset Type | Equities (Stocks) | AUM | $287M | Return% 3Y | 7.03% | NAV | $27.68 | Perf Month | -2.23% | Avg Volume | 0.12M |
| ETF Type | Global Equities | Dividend TTM | $1.38 (4.92%) | Return% 5Y | -4.1% | 52W High | -21.78% | Perf Quarter | -8.31% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.82% 6.2% | Return% 10Y | - | 52W Low | 3.89% | Perf Half Y | -18.81% | Prev Close | $27.63 |
| IPO | 2018/5/16 | Flows% 1M | -8.53% | Return% SI | 3.77% | RSI (14) | 43.97 | Perf YTD | -2.2% | Price | $28.01 |
| Beta | 1.02 | Flows% 3M | -15.05% | Flows% YTD | -20.63% | Flows% 1Y | -25.46% | Perf Year | -12.81% | Volatility(W/M) | 1.8% 1.6% |
| SMA20 | -0.66% | SMA50 | -5.2% | SMA200 | -11.97% | ATR | 0.52 | ||||
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF seeks to track the total return performance, before fees and expenses, of the Solactive GPR Data & Infrastructure Real Estate Index (the "index"). The advisor employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies").
前 10 大持股占 基金的 78%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 22%。
成交量低於平時。 相當於平均成交量的67%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -31.0%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2021年12月)下跌了 41%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.92% 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
SRVR 投資了多少檔標的?
SRVR 總共持有 66 檔標的,AUM 約為 $287M。
SRVR 有配息嗎?
SRVR 的配息殖利率約為 4.92%。
SRVR 的 52 週最高價與最低價是多少?
SRVR 在過去 52 週最高為 $35.81,最低為 $26.96。