Proyeksi Harga DVSP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.89% | Return% 1Y | 9.71% | Total Holdings | 4 | Perf Week | 0.17% | Volume | 540 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $29.45 | Perf Month | 0.47% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.25%) | Return% 5Y | - | 52W High | -3.43% | Perf Quarter | 8.18% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.77% | Perf Half Y | 10.33% | Prev Close | $29.49 |
| IPO | 2024/12/17 | Flows% 1M | 11.45% | Return% SI | 9.68% | RSI (14) | 49.84 | Perf YTD | 10.03% | Price | $29.82 |
| Beta | 1.38 | Flows% 3M | 0.37% | Flows% YTD | -46.05% | Flows% 1Y | -32.29% | Perf Year | 7.37% | Volatility(W/M) | 0.45% 0.45% |
| SMA20 | -0.54% | SMA50 | 0% | SMA200 | 5.17% | ATR | 0.38 | ||||
WEBs SPY Defined Volatility ETFDVSP | NASD | Indeks pasar luas WEBs Defined Volatility SPY ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility US Large Cap 500 Index. The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the performance of the SPDR S&P 500 ETF, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 20%. The fund is non-diversified.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 46% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Desember 2024) turun 23% dan butuh 126 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.25% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 32.3% aset keluar.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 45.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
SSO ProShares Ultra S&P500 2x Shares 8.6B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.0B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.4B 
IWMY Defiance R2000 Weekly Distribution ETF 1.05% 
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 DVSP?
DVSP memiliki total 4 saham, dengan AUM sekitar $1M.
Apakah DVSP memberikan dividen (distribusi)?
Tingkat distribusi DVSP sekitar 0.25%.
Berapa tertinggi dan terendah 52 minggu DVSP?
DVSP mencatat tertinggi $30.88 dan terendah $23.71 dalam 52 minggu terakhir.
