UPGD 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 - Quant Strat | Expense | 0.4% | Return% 1Y | 14.06% | Total Holdings | 51 | Perf Week | 1.48% | Volume | 247 |
| Asset Type | Equities (Stocks) | AUM | $113M | Return% 3Y | 16.73% | NAV | $84.54 | Perf Month | 3.49% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.29 (1.55%) | Return% 5Y | 7.41% | 52W High | -1.37% | Perf Quarter | 0.73% | Rel Volume | 0.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | 48.98% 55.33% | Return% 10Y | 9.82% | 52W Low | 17.95% | Perf Half Y | 8.51% | Prev Close | $84.46 |
| IPO | 2006/5/19 | Flows% 1M | -7.29% | Return% SI | 8.04% | RSI (14) | 60.89 | Perf YTD | 12.94% | Price | $83.57 |
| Beta | 0.95 | Flows% 3M | -6.94% | Flows% YTD | -6.83% | Flows% 1Y | -9% | Perf Year | 11.82% | Volatility(W/M) | 0.42% 0.5% |
| SMA20 | 2.28% | SMA50 | 1.83% | SMA200 | 5.11% | ATR | 0.63 | ||||
Invesco Raymond James SB-1 Equity ETF seeks to track the investment results (before fees and expenses) of the Raymond James SB-1 Equity Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in 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 comprised of U.S.-listed equity securities that are rated Strong Buy 1 ("SB-1") by an affiliate of the index provider.
前 10 大持股占 基金的 26%
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 1%。
成交量低於平時。 相當於平均成交量的7%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +31.8%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動較大
最糟時(2018年8月)下跌了 50%,花了 260 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.55% 的股息。
點擊查看數字
資金大量流出
最近一年流出了相當於資產 9.0% 的資金。
點擊查看數字
常見問題
UPGD 投資了多少檔標的?
UPGD 總共持有 51 檔標的,AUM 約為 $113M。
UPGD 有配息嗎?
UPGD 的配息殖利率約為 1.55%。
UPGD 的 52 週最高價與最低價是多少?
UPGD 在過去 52 週最高為 $84.73,最低為 $70.85。