Proyeksi Harga DVXF & 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 | 12.55% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $382,198 | Return% 3Y | - | NAV | $25.48 | Perf Month | -12.4% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $3.64 (14.31%) | Return% 5Y | - | 52W High | -13% | Perf Quarter | 7.24% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.55% | Perf Half Y | 11.28% | Prev Close | $25.44 |
| IPO | 2025/7/23 | Flows% 1M | 60.42% | Return% SI | 13.35% | RSI (14) | 32.39 | Perf YTD | -2.4% | Price | $25.44 |
| Beta | 0.36 | Flows% 3M | 60.42% | Flows% YTD | 60.42% | Flows% 1Y | 60.42% | Perf Year | -1% | Volatility(W/M) | 0.25% 0.26% |
| SMA20 | -10.73% | SMA50 | -6.96% | SMA200 | 2.02% | ATR | 0.6 | ||||
WEBs Defined Volatility XLF ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLF 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 financial sector of the large-cap U.S. equity market. 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 fund is non-diversified.
Dalam 1 tahun terakhir, sedang
13% 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 besar
Pada titik terburuk (Januari 2026) turun 27% dan butuh 111 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 14.31% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 60.4% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki DVXF?
DVXF memiliki total 1 saham, dengan AUM sekitar $0M.
Apakah DVXF memberikan dividen (distribusi)?
Tingkat distribusi DVXF sekitar 14.31%.
Berapa tertinggi dan terendah 52 minggu DVXF?
DVXF mencatat tertinggi $29.24 dan terendah $20.43 dalam 52 minggu terakhir.