DVYA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 25.46% | Total Holdings | 68 | Perf Week | -0.6% | Volume | 2,718 |
| Asset Type | Equities (Stocks) | AUM | $70M | Return% 3Y | 21.43% | NAV | $50.13 | Perf Month | -3.92% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.33 (4.64%) | Return% 5Y | 11.6% | 52W High | -5.04% | Perf Quarter | 6.08% | Rel Volume | 0.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.35% 8.5% | Return% 10Y | 7.09% | 52W Low | 21.35% | Perf Half Y | 6.13% | Prev Close | $50.04 |
| IPO | 2012/2/24 | Flows% 1M | 0% | Return% SI | 5.37% | RSI (14) | 38.9 | Perf YTD | 13.09% | Price | $50.07 |
| Beta | 0.61 | Flows% 3M | 0% | Flows% YTD | 7.56% | Flows% 1Y | 23.97% | Perf Year | 21.21% | Volatility(W/M) | 0.44% 0.48% |
| SMA20 | -2.29% | SMA50 | -2.14% | SMA200 | 1.77% | ATR | 0.45 | ||||
iShares Asia/Pacific Dividend ETF seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore.
The top 10 make up 45% of the fund
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual That is 50% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +32.8%. The S&P 500 did +74% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 46% and took 1424 days to recover.
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Dividends are paid consistently
Pays 4.64% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 24.0% of assets came in.
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FAQ
How many holdings does DVYA have?
DVYA holds a total of 68 securities, with an AUM of approximately $70M.
Does DVYA pay dividends (distributions)?
DVYA's distribution yield is approximately 4.64%.
What is the 52-week high and low for DVYA?
DVYA has recorded a 52-week high of $52.73 and a low of $41.26.