Proyeksi Harga DWLD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.62% | Return% 1Y | 0.85% | Total Holdings | 40 | Perf Week | 1.95% | Volume | 29,455 |
| Asset Type | Equities (Stocks) | AUM | $570M | Return% 3Y | 20.27% | NAV | $44.77 | Perf Month | -1.77% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.73 (1.6%) | Return% 5Y | 9.86% | 52W High | -8.19% | Perf Quarter | -3.39% | Rel Volume | 1.94 |
| Active/Passive | Active | Div Gr. 3/5Y | 57.59% 57.55% | Return% 10Y | - | 52W Low | 7.05% | Perf Half Y | 0.31% | Prev Close | $44.82 |
| IPO | 2017/1/12 | Flows% 1M | 0.2% | Return% SI | 9.96% | RSI (14) | 46.67 | Perf YTD | -2.59% | Price | $45.43 |
| Beta | 0.8 | Flows% 3M | 1.89% | Flows% YTD | 15.1% | Flows% 1Y | 21.82% | Perf Year | 1.45% | Volatility(W/M) | 0.94% 0.96% |
| SMA20 | 0.12% | SMA50 | -2.97% | SMA200 | -2.5% | ATR | 0.49 | ||||
Davis Select Worldwide ETFDWLD | CBOE | Internasional (maju) Davis Select Worldwide ETF seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
10 terbesar mencakup 43% dari dana
YMM FULL TRUCK ALLIANCE SPN ADR 6.01% 2 
TCOM TRIP.COM GROUP LTD ADR 5.55% 3 
JBS JBS NV A 4.51% 4 
DVN DEVON ENERGY CORP 4.49% 5 
VTRS VIATRIS INC 4.37% 6 
SE SEA LTD ADR 4.26% 
AMZN AMAZON.COM INC 3.49% 9 
MGM MGM RESORTS INTERNATIONAL 3.40% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya Itu 194% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +48.6%. Dalam periode yang sama S&P 500 mencatat +78%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (April 2021) turun 39% dan butuh 569 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 1.60% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 21.8% aset masuk.
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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 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DWLD?
DWLD memiliki total 40 saham, dengan AUM sekitar $570M.
Apakah DWLD memberikan dividen (distribusi)?
Tingkat distribusi DWLD sekitar 1.60%.
Berapa tertinggi dan terendah 52 minggu DWLD?
DWLD mencatat tertinggi $49.48 dan terendah $42.44 dalam 52 minggu terakhir.
