Invesco S&P 500 Equal Wei... (RSPS)
NYSEArca: RSPS
· 실시간 가격 · USD
31.35
+0.10 (0.32%)
종가 기준: Aug 28, 2026, 3:59 PM
31.35
+0.00%
애프터마켓: 7:30 PM
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) ETF 가격, 보유 종목 및 분석
0.32% (1D)
| 매수호가 | 30.47 |
| 시가총액 | n/a |
| 운용자산 | 256.37M |
| 순자산가치 | 31.26 |
| 베타 | 0.56 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.11 |
| 발행 주식수 | n/a |
| 설정일 | Nov 1, 2006 |
| 매도호가 | 32.59 |
| 거래량 | 10,046 |
| 평균 거래량 (20일) | 71,557 |
| 시가 | 31.37 |
| 전일 종가 | 31.25 |
| 당일 변동폭 | 31.27 - 31.42 |
| 52주 변동폭 | 28.21 - 33.37 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
RSPS 정보
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard ("GICS").
배당 배당수익률 2.84%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.2390 | n/a |
| Mar 23, 2026 | $0.2190 | n/a |
| Dec 22, 2025 | $0.2310 | n/a |
| Sep 22, 2025 | $0.2000 | n/a |
| Jun 23, 2025 | $0.1880 | n/a |
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