Proyeksi Harga DFSD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.16% | Return% 1Y | 1.19% | Total Holdings | 1601 | Perf Week | 0.32% | Volume | 484,716 |
| Asset Type | Bonds | AUM | $7.38B | Return% 3Y | 4.99% | NAV | $46.79 | Perf Month | 0.67% | Avg Volume | 0.64M |
| ETF Type | Global Bonds | Dividend TTM | $2.12 (4.51%) | Return% 5Y | - | 52W High | -3.38% | Perf Quarter | -0.99% | Rel Volume | 0.75 |
| Active/Passive | Active | Div Gr. 3/5Y | 26.61% - | Return% 10Y | - | 52W Low | 1.03% | Perf Half Y | -2.11% | Prev Close | $46.78 |
| IPO | 2021/11/16 | Flows% 1M | 0.9% | Return% SI | 2.33% | RSI (14) | 57.99 | Perf YTD | -2.25% | Price | $46.87 |
| Beta | 0.1 | Flows% 3M | 4.75% | Flows% YTD | 28.31% | Flows% 1Y | 38.32% | Perf Year | -2.78% | Volatility(W/M) | 0.17% 0.22% |
| SMA20 | 0.35% | SMA50 | 0.05% | SMA200 | -1.56% | ATR | 0.11 | ||||
Dimensional Short-Duration Fixed Income ETFDFSD | NYSE | Obligasi Dimensional Short-Duration Fixed Income ETF seeks to maximize total returns from the universe of fixed income securities in which the Portfolio invests; Total return is comprised of income and capital appreciation. At least 80% of the Portfolio's net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within five years from the date of settlement. It will generally maintain a weighted average duration of no more than one half year greater than, and no less than one year below, the weighted average duration of the Portfolio's benchmark, the ICE BofA 1-5 Year US Corporate & Government Index.
10 terbesar mencakup 20% dari dana
Dalam 1 tahun terakhir, cukup rendah
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 75% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +1.4%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (November 2021) turun 8% dan butuh 469 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.51% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 38.3% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BSV Vanguard Short-Term Bond ETF 0.03% 
ISTB iShares Core 1-5 Year USD Bond ETF 0.06% 
NEAR iShares Short Duration Bond Active ETF 0.25% 
VNLA Janus Henderson Short Duration Income ETF 0.23% 
CGSD Capital Group Short Duration Income ETF 0.25% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DFSD?
DFSD memiliki total 1,601 saham, dengan AUM sekitar $7.4B.
Apakah DFSD memberikan dividen (distribusi)?
Tingkat distribusi DFSD sekitar 4.51%.
Berapa tertinggi dan terendah 52 minggu DFSD?
DFSD mencatat tertinggi $48.51 dan terendah $46.39 dalam 52 minggu terakhir.
