Proyeksi Harga DLS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
28 Okt pukul 4:00 PM ET (Korea 10/29 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.58% | Return% 1Y | 12.45% | Total Holdings | 1256 | Perf Week | -0.51% | Volume | 16,628 |
| Asset Type | Equities (Stocks) | AUM | $1.04B | Return% 3Y | 20.94% | NAV | $86.09 | Perf Month | -1.74% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.03 (3.55%) | Return% 5Y | 7.1% | 52W High | -5.21% | Perf Quarter | -0.95% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.94% 12.95% | Return% 10Y | 7.67% | 52W Low | 13.02% | Perf Half Y | 0.76% | Prev Close | $86.07 |
| IPO | 2006/6/16 | Flows% 1M | 0% | Return% SI | 6.38% | RSI (14) | 43.25 | Perf YTD | 5.53% | Price | $85.49 |
| Beta | 0.76 | Flows% 3M | -1.27% | Flows% YTD | -2.1% | Flows% 1Y | -5.29% | Perf Year | 7.97% | Volatility(W/M) | 0.54% 0.6% |
| SMA20 | -0.43% | SMA50 | -2.33% | SMA200 | -0.72% | ATR | 0.77 | ||||
WisdomTree International SmallCap Dividend Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
10 terbesar mencakup 8% dari dana
Tersebar merata di banyak kepemilikan.
HAFN HAFNIA LTD 0.64% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 112% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +13.1%. Dalam periode yang sama S&P 500 mencatat +69%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2018) turun 45% dan butuh 378 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.55% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 5.3% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 134M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DLS?
DLS memiliki total 1,256 saham, dengan AUM sekitar $1.0B.
Apakah DLS memberikan dividen (distribusi)?
Tingkat distribusi DLS sekitar 3.55%.
Berapa tertinggi dan terendah 52 minggu DLS?
DLS mencatat tertinggi $90.19 dan terendah $75.64 dalam 52 minggu terakhir.
