Proyeksi Harga DUSA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Oktober 9 pukul 4:00 PM ET (Korea 10/10 05:00)
Tabel metrik lengkap
| Category | US Equities - Broad Market & Size | Expense | 0.59% | Return% 1Y | 16.86% | Total Holdings | 29 | Perf Week | 1.03% | Volume | 21,937 |
| Asset Type | Equities (Stocks) | AUM | $1.25B | Return% 3Y | 23.77% | NAV | $55.50 | Perf Month | -1.47% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.49 (0.88%) | Return% 5Y | 12.07% | 52W High | -4.8% | Perf Quarter | -3.25% | Rel Volume | 0.51 |
| Active/Passive | Active | Div Gr. 3/5Y | 15.75% 27.58% | Return% 10Y | - | 52W Low | 19.83% | Perf Half Y | 5.39% | Prev Close | $55.60 |
| IPO | 2017/1/12 | Flows% 1M | 0.57% | Return% SI | 12.43% | RSI (14) | 47.9 | Perf YTD | 8.98% | Price | $55.72 |
| Beta | 0.93 | Flows% 3M | 2.95% | Flows% YTD | 20.21% | Flows% 1Y | 26.99% | Perf Year | 16.52% | Volatility(W/M) | 0.72% 0.83% |
| SMA20 | 0.08% | SMA50 | -1.53% | SMA200 | 2.12% | ATR | 0.47 | ||||
Davis Select U.S. Equity ETFDUSA | CBOE | Indeks pasar luas Davis Select U.S. Equity ETF seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
10 terbesar mencakup 54% dari dana
COF CAPITAL ONE FINANCIAL CORP 6.73% 2 
USB US BANCORP 6.11% 3 
AMZN AMAZON.COM INC 5.71% 4 
DVN DEVON ENERGY CORP 5.55% 5 
TSN TYSON FOODS INC CL A 5.49% 6 
VTRS VIATRIS INC 5.37% 7 
CVS CVS HEALTH CORP 5.28% 8 
GOOGL ALPHABET INC CL C 4.98% 9 
MKL MARKEL GROUP INC 4.60% 10 
META META PLATFORMS INC CLASS A 4.59% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 51% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +64.2%. Dalam periode yang sama S&P 500 mencatat +78%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 37% dan butuh 231 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.88% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 27.0% aset masuk.
Ketuk untuk melihat angka
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.9B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 812M 
QDVO Amplify CWP Growth & Income ETF 785M 
XYLG Global X S&P 500 Covered Call & Growth ETF 71M 
PLGI PL Growth and Income ETF 50M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
OEF iShares S&P 100 Fund 0.2% 
IWV iShares Russell 3000 ETF 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DUSA?
DUSA memiliki total 29 saham, dengan AUM sekitar $1.2B.
Apakah DUSA memberikan dividen (distribusi)?
Tingkat distribusi DUSA sekitar 0.88%.
Berapa tertinggi dan terendah 52 minggu DUSA?
DUSA mencatat tertinggi $58.53 dan terendah $46.50 dalam 52 minggu terakhir.
