Proyeksi Harga ELCV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 20.18% | Total Holdings | 51 | Perf Week | 1.93% | Volume | 25,090 |
| Asset Type | Equities (Stocks) | AUM | $316M | Return% 3Y | - | NAV | $31.42 | Perf Month | 3.32% | Avg Volume | 0.06M |
| ETF Type | US Equity Income | Dividend TTM | $0.67 (2.12%) | Return% 5Y | - | 52W High | -4.73% | Perf Quarter | 2.93% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.8% | Perf Half Y | 3.94% | Prev Close | $31.44 |
| IPO | 2024/10/1 | Flows% 1M | 4.82% | Return% SI | 13.48% | RSI (14) | 61.49 | Perf YTD | 19.14% | Price | $31.62 |
| Beta | 0.68 | Flows% 3M | 27.16% | Flows% YTD | 72.07% | Flows% 1Y | 77.52% | Perf Year | 17.45% | Volatility(W/M) | 0.71% 0.72% |
| SMA20 | 2.16% | SMA50 | 1.38% | SMA200 | 3.31% | ATR | 0.27 | ||||
Eventide High Dividend ETFELCV | NYSE | Pendapatan dividen Eventide High Dividend ETF seeks income growth and long-term capital appreciation. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities. Under normal market conditions, the fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000 Total Return Index, measured on a gross basis.
10 terbesar mencakup 39% dari dana
PLD PROLOGIS, INC. 5.43% 2 
ETR ENTERGY CORPORATION 4.54% 3 
WMB THE WILLIAMS COMPANIES, INC. 4.25% 4 
AMGN AMGEN INC. 4.18% 5 
RPRX ROYALTY PHARMA PLC 3.73% 6 
XOM EXXONMOBIL HOLDINGS CORPORATION 3.58% 7 
FITB FIFTH THIRD BANCORP 3.38% 8 
DELL DELL TECHNOLOGIES INC. 3.24% 9 
ENB Enbridge Inc. 3.15% 10 
HBAN HUNTINGTON BANCSHARES INCORPORATED 3.13% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 42% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Januari 2025) turun 18% dan butuh 176 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 2.12% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 77.5% aset masuk.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ELCV?
ELCV memiliki total 51 saham, dengan AUM sekitar $316M.
Apakah ELCV memberikan dividen (distribusi)?
Tingkat distribusi ELCV sekitar 2.12%.
Berapa tertinggi dan terendah 52 minggu ELCV?
ELCV mencatat tertinggi $33.19 dan terendah $25.96 dalam 52 minggu terakhir.
