USMC 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 | 0.12% | Return% 1Y | 11.9% | Total Holdings | 27 | Perf Week | 1.46% | Volume | 84,497 |
| Asset Type | Equities (Stocks) | AUM | $5.12B | Return% 3Y | 23.47% | NAV | $76.95 | Perf Month | 0.04% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.56 (0.73%) | Return% 5Y | 14.22% | 52W High | -2.13% | Perf Quarter | 3.55% | Rel Volume | 1.03 |
| Active/Passive | Active | Div Gr. 3/5Y | -5.77% -0.62% | Return% 10Y | - | 52W Low | 23.22% | Perf Half Y | 9.01% | Prev Close | $76.96 |
| IPO | 2017/10/12 | Flows% 1M | -0.24% | Return% SI | 15% | RSI (14) | 50.02 | Perf YTD | 12.12% | Price | $76.74 |
| Beta | 0.95 | Flows% 3M | 37.05% | Flows% YTD | 40.35% | Flows% 1Y | 39.03% | Perf Year | 9.87% | Volatility(W/M) | 0.66% 0.76% |
| SMA20 | -0.43% | SMA50 | 0.12% | SMA200 | 6.57% | ATR | 0.71 | ||||
Principal U.S. Mega-Cap ETF seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase.
前 10 大持股占 基金的 54%
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 2%。
成交量與平時相當。 相當於平均成交量的103%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +79.5%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年2月)下跌了 30%,花了 148 天才恢復。
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股息 配息偏少
每年可領取 0.73% 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 39.0% 的新資金。
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常見問題
USMC 投資了多少檔標的?
USMC 總共持有 27 檔標的,AUM 約為 $5.1B。
USMC 有配息嗎?
USMC 的配息殖利率約為 0.73%。
USMC 的 52 週最高價與最低價是多少?
USMC 在過去 52 週最高為 $78.41,最低為 $62.28。