XMLV 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 | 6.1% | Total Holdings | 81 | Perf Week | 0.27% | Volume | 16,635 |
| Asset Type | Equities (Stocks) | AUM | $715M | Return% 3Y | 13.97% | NAV | $65.01 | Perf Month | 4.75% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $2 (3.03%) | Return% 5Y | 5.91% | 52W High | -6.05% | Perf Quarter | -3.51% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.69% 14.02% | Return% 10Y | 7.8% | 52W Low | 8.2% | Perf Half Y | -0.08% | Prev Close | $64.95 |
| IPO | 2013/2/15 | Flows% 1M | 0.82% | Return% SI | 9.46% | RSI (14) | 59.74 | Perf YTD | 5.76% | Price | $65.96 |
| Beta | 0.69 | Flows% 3M | 0.84% | Flows% YTD | -9.06% | Flows% 1Y | -9.91% | Perf Year | 7.06% | Volatility(W/M) | 0.72% 0.89% |
| SMA20 | 2.42% | SMA50 | 0.73% | SMA200 | 0.43% | ATR | 0.68 | ||||
Invesco S&P MidCap Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 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 compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 Index that have the lowest realized volatility over the past 12 months.
前 10 大持股占 基金的 28%
均勻分散在眾多持股中。
TXNM TXNM Energy, Inc. 3.08% 4 
OGE OGE Energy Corp. 1.68% 5 
WPC W.P. Carey Inc. 1.61% 6 
NNN NNN REIT, Inc. 1.60% 7 
ADC Agree Realty Corp. 1.60% 8 
NJR New Jersey Resources Corp. 1.57% 9 
IDA IDACORP, Inc. 1.56% 10 
INGR Ingredion Inc. 1.51% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的80%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +19.6%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時（2020年2月）下跌了 40%，花了 389 天才恢復。
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股息 穩定配發
每年可領取 3.03% 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 9.9% 的資金。
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ULTY YieldMax Ultra Option Income Strategy ETF 617M 
SVOL Simplify Volatility Premium ETF 517M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 210M 
UVIX 2x Long VIX Futures ETF 182M 
JHDG John Hancock Hedged Equity ETF 132M 
常見問題
XMLV 投資了多少檔標的？
XMLV 總共持有 81 檔標的，AUM 約為 $715M。
XMLV 有配息嗎？
XMLV 的配息殖利率約為 3.03%。
XMLV 的 52 週最高價與最低價是多少？
XMLV 在過去 52 週最高為 $70.21，最低為 $60.96。
