Proyeksi Harga DVAL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.49% | Return% 1Y | 15.17% | Total Holdings | 100 | Perf Week | -0.25% | Volume | 2,098 |
| Asset Type | Equities (Stocks) | AUM | $60M | Return% 3Y | 14.09% | NAV | $15.70 | Perf Month | -0.56% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.81 (5.15%) | Return% 5Y | - | 52W High | -6.6% | Perf Quarter | -3.07% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.32% - | Return% 10Y | - | 52W Low | 11.91% | Perf Half Y | 4% | Prev Close | $15.70 |
| IPO | 2022/10/31 | Flows% 1M | -10.48% | Return% SI | 11.12% | RSI (14) | 48.69 | Perf YTD | 9.23% | Price | $15.72 |
| Beta | 0.77 | Flows% 3M | -12.72% | Flows% YTD | -52.67% | Flows% 1Y | -52.94% | Perf Year | 7.97% | Volatility(W/M) | 0.54% 0.42% |
| SMA20 | 1.09% | SMA50 | -2% | SMA200 | 1.22% | ATR | 0.11 | ||||
BrandywineGLOBAL - Dynamic US Large Cap Value ETFDVAL | NASD | Nilai BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF seeks long-term capital appreciation by quantitatively investing in U.S. equities. The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.
10 terbesar mencakup 35% dari dana
GE GE AEROSPACE 4.78% 2 
CSCO CISCO SYSTEMS INC 4.53% 3 
JPM JP MORGAN CHASE & COMPANY 4.39% 4 
BAC BANK OF AMERICA CORP 4.11% 5 
WFC WELLS FARGO & COMPANY 3.86% 6 
LMT LOCKHEED MARTIN CORP 3.09% 7 
CMCSA COMCAST CORP 2.86% 8 
UPS UNITED PARCEL SERVICE INC 2.84% 9 
CI CIGNA GROUP (THE) 2.53% 10 
VZ VERIZON COMMUNICATIONS INC 2.26% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 18% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +40.9%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (November 2024) turun 18% dan butuh 247 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.15% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 52.9% aset keluar.
Ketuk untuk melihat angka
PCOV Principal Equity Premium Income ETF 10M 
QVAL Alpha Architect U.S. Quantitative Value ETF 0.28% 
ECML Euclidean Fundamental Value ETF 0.95% 
MVPL Miller Value Partners Leverage ETF 1.72% 
MVAL VanEck Morningstar Wide Moat Value ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DVAL?
DVAL memiliki total 100 saham, dengan AUM sekitar $60M.
Apakah DVAL memberikan dividen (distribusi)?
Tingkat distribusi DVAL sekitar 5.15%.
Berapa tertinggi dan terendah 52 minggu DVAL?
DVAL mencatat tertinggi $16.83 dan terendah $14.05 dalam 52 minggu terakhir.
