XSHD 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 - Dividend & Fundamental | Expense | 0.3% | Return% 1Y | 2.66% | Total Holdings | 56 | Perf Week | -2.4% | Volume | 22,105 |
| Asset Type | Equities (Stocks) | AUM | $65M | Return% 3Y | 0.74% | NAV | $13.15 | Perf Month | -8.62% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.68 (5.15%) | Return% 5Y | -3.97% | 52W High | -11.63% | Perf Quarter | -7.59% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | -10.99% -5.8% | Return% 10Y | - | 52W Low | 6.83% | Perf Half Y | 1.15% | Prev Close | $13.15 |
| IPO | 2016/12/1 | Flows% 1M | -1.24% | Return% SI | -0.84% | RSI (14) | 20.27 | Perf YTD | 2.58% | Price | $13.14 |
| Beta | 0.92 | Flows% 3M | -6.19% | Flows% YTD | -9.64% | Flows% 1Y | -12.04% | Perf Year | -1.5% | Volatility(W/M) | 0.82% 0.86% |
| SMA20 | -4.6% | SMA50 | -7.05% | SMA200 | -3.83% | ATR | 0.14 | ||||
Invesco S&P SmallCap High Dividend Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Low Volatility High Dividend Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600 Index that historically have provided high dividend yields while exhibiting lower volatility.
前 10 大持股占 基金的 41%
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 12%。
成交量與平時相當 相當於平均成交量的83%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -40.8%。 同期標普 500 為 +74%。
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 339 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 5.15% 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 12.0% 的資金。
點擊查看數字
常見問題
XSHD 投資了多少檔標的?
XSHD 總共持有 56 檔標的,AUM 約為 $65M。
XSHD 有配息嗎?
XSHD 的配息殖利率約為 5.15%。
XSHD 的 52 週最高價與最低價是多少?
XSHD 在過去 52 週最高為 $14.87,最低為 $12.30。