XSLV 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 | 12.09% | Total Holdings | 118 | Perf Week | 0.71% | Volume | 4,357 |
| Asset Type | Equities (Stocks) | AUM | $234M | Return% 3Y | 12.38% | NAV | $50.34 | Perf Month | 4.36% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.22 (2.39%) | Return% 5Y | 3.03% | 52W High | -6.36% | Perf Quarter | -4.89% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | -7.24% -0.38% | Return% 10Y | 5.35% | 52W Low | 15.25% | Perf Half Y | 2.62% | Prev Close | $50.27 |
| IPO | 2013/2/15 | Flows% 1M | -2.87% | Return% SI | 7.61% | RSI (14) | 59.32 | Perf YTD | 10.15% | Price | $51.08 |
| Beta | 0.76 | Flows% 3M | 1.61% | Flows% YTD | -6.99% | Flows% 1Y | -10.76% | Perf Year | 13.98% | Volatility(W/M) | 0.71% 0.88% |
| SMA20 | 2.82% | SMA50 | 0.57% | SMA200 | 1.42% | ATR | 0.57 | ||||
Invesco S&P SmallCap Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Low Volatility Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the 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 approximately 120 securities in the S&P SmallCap 600 Index that have exhibited the lowest volatility over the past 12 months.
前 10 大持股占 基金的 21%
均勻分散在眾多持股中。
PECO Phillips Edison & Co., Inc. 1.26% 4 
FCPT Four Corners Property Trust, Inc. 1.20% 5 
AVA Avista Corp. 1.15% 6 
EFC Ellington Financial Inc. 1.12% 7 
EPRT Essential Properties Realty Trust, Inc. 1.12% 8 
BNL Broadstone Net Lease, Inc. 1.11% 9 
LTC LTC Properties, Inc. 1.10% 10 
NWN Northwest Natural Holding Co. 1.08% 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%。
成交量低於平時。 相當於平均成交量的38%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +3.8%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2020年1月）下跌了 44%，花了 588 天才恢復。
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股息 配息偏少
每年可領取 2.39% 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 10.8% 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
XSLV 投資了多少檔標的？
XSLV 總共持有 118 檔標的，AUM 約為 $234M。
XSLV 有配息嗎？
XSLV 的配息殖利率約為 2.39%。
XSLV 的 52 週最高價與最低價是多少？
XSLV 在過去 52 週最高為 $54.55，最低為 $44.32。
