Proyeksi Harga CDEI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.14% | Return% 1Y | 20.25% | Total Holdings | 231 | Perf Week | 1.29% | Volume | 2,479 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | 22.2% | NAV | $95.44 | Perf Month | 2.12% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.89 (0.93%) | Return% 5Y | - | 52W High | -0.91% | Perf Quarter | 3.56% | Rel Volume | 1.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.96% | Perf Half Y | 16.81% | Prev Close | $95.47 |
| IPO | 2023/2/1 | Flows% 1M | 0% | Return% SI | 19.68% | RSI (14) | 56.52 | Perf YTD | 14.89% | Price | $95.04 |
| Beta | 0.94 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 18.45% | Volatility(W/M) | 0.28% 0.27% |
| SMA20 | 0.95% | SMA50 | 1.07% | SMA200 | 8.89% | ATR | 0.64 | ||||
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETFCDEI | NYSE | ETF umum Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF seeks to track the performance of the Calvert US Large-Cap Diversity Research Index. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.
10 terbesar mencakup 47% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya Itu 152% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +74.0%.
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Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 19% dan butuh 80 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.93% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.0% aset masuk.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.9B 
JHDG John Hancock Hedged Equity ETF 123M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 60M 
GEEQ Guggenheim Enhanced Equity Income ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 56M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CDEI?
CDEI memiliki total 231 saham, dengan AUM sekitar $19M.
Apakah CDEI memberikan dividen (distribusi)?
Tingkat distribusi CDEI sekitar 0.93%.
Berapa tertinggi dan terendah 52 minggu CDEI?
CDEI mencatat tertinggi $95.91 dan terendah $75.45 dalam 52 minggu terakhir.
