Proyeksi Harga DVIN & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.89% | Return% 1Y | 15.7% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $101,850 | Return% 3Y | - | NAV | $20.37 | Perf Month | -5.76% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $9.19 (45.18%) | Return% 5Y | - | 52W High | -7.46% | Perf Quarter | -1.48% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.33% | Perf Half Y | -1.21% | Prev Close | $20.34 |
| IPO | 2025/7/23 | Flows% 1M | -60.39% | Return% SI | 12.89% | RSI (14) | 40.03 | Perf YTD | 15.47% | Price | $20.34 |
| Beta | 0.84 | Flows% 3M | -60.39% | Flows% YTD | -60.39% | Flows% 1Y | -60.39% | Perf Year | 18.07% | Volatility(W/M) | 0.11% 0.06% |
| SMA20 | -3.22% | SMA50 | -2.98% | SMA200 | 3.86% | ATR | 0.22 | ||||
WEBs Defined Volatility XLI ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLI Index (the "Index"). The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the industrial sector of the large-cap U.S. equity market. The fund is non-diversified.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 0% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sangat liar
Pada titik terburuk (Maret 2026) turun 37% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 45.18% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 60.4% aset keluar.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki DVIN?
DVIN memiliki total 1 saham, dengan AUM sekitar $0M.
Apakah DVIN memberikan dividen (distribusi)?
Tingkat distribusi DVIN sekitar 45.18%.
Berapa tertinggi dan terendah 52 minggu DVIN?
DVIN mencatat tertinggi $21.98 dan terendah $16.76 dalam 52 minggu terakhir.