XSVM 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 - US Style | Expense | 0.36% | Return% 1Y | 22.32% | Total Holdings | 118 | Perf Week | 2.92% | Volume | 14,225 |
| Asset Type | Equities (Stocks) | AUM | $588M | Return% 3Y | 15.02% | NAV | $67.27 | Perf Month | 0.99% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $1.27 (1.88%) | Return% 5Y | 7.28% | 52W High | -7.61% | Perf Quarter | -6.69% | Rel Volume | 0.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.92% 25.47% | Return% 10Y | 12.16% | 52W Low | 27.54% | Perf Half Y | 2.04% | Prev Close | $67.19 |
| IPO | 2005/3/3 | Flows% 1M | -3.05% | Return% SI | 8.95% | RSI (14) | 54.8 | Perf YTD | 17.99% | Price | $67.42 |
| Beta | 1.04 | Flows% 3M | -7.29% | Flows% YTD | -12.04% | Flows% 1Y | -14.33% | Perf Year | 19.6% | Volatility(W/M) | 1.33% 1.18% |
| SMA20 | 1.93% | SMA50 | -0.57% | SMA200 | 2.42% | ATR | 0.89 | ||||
Invesco S&P SmallCap Value with Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value 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 designed to measure the performance of 120 stocks in the S&P SmallCap 600 Index that have relatively high "value" and "momentum" scores.
前 10 大持股占 基金的 29%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的40%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +27.7%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2019年12月)下跌了 49%,花了 246 天才恢復。
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股息 配息偏少
每年可領取 1.88% 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 14.3% 的資金。
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常見問題
XSVM 投資了多少檔標的?
XSVM 總共持有 118 檔標的,AUM 約為 $588M。
XSVM 有配息嗎?
XSVM 的配息殖利率約為 1.88%。
XSVM 的 52 週最高價與最低價是多少?
XSVM 在過去 52 週最高為 $72.97,最低為 $52.86。