Proyeksi Harga EMDV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 4.78% | Total Holdings | 48 | Perf Week | -2.35% | Volume | 11 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | 6.86% | NAV | $46.99 | Perf Month | 0.69% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.09 (2.36%) | Return% 5Y | -2.28% | 52W High | -4.95% | Perf Quarter | -0.82% | Rel Volume | 0.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | -11.63% -8.68% | Return% 10Y | 2.08% | 52W Low | 3.81% | Perf Half Y | -2.11% | Prev Close | $46.93 |
| IPO | 2016/1/27 | Flows% 1M | 0% | Return% SI | 3.9% | RSI (14) | 41.97 | Perf YTD | -0.82% | Price | $46.32 |
| Beta | 0.44 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 0.43% | Volatility(W/M) | 0.04% 0.08% |
| SMA20 | -1.04% | SMA50 | -1.48% | SMA200 | -1.09% | ATR | 0.32 | ||||
ProShares MSCI Emerging Markets Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.
10 terbesar mencakup 30% dari dana
Tersebar merata di banyak kepemilikan.
BNY Bank of China Ltd. 2.45% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 7% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -21.5%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2018) turun 39% dan butuh 291 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.36% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.0% aset masuk.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
DEM WisdomTree Emerging Markets High Dividend Fund 0.63% 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.58% 
DVYE iShares Emerging Markets Dividend ETF 0.5% 
EDIV State Street SPDR S&P Emerging Markets Dividend ETF 0.49% 
FDEM Fidelity Emerging Markets Multifactor ETF 0.25% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EMDV?
EMDV memiliki total 48 saham, dengan AUM sekitar $7M.
Apakah EMDV memberikan dividen (distribusi)?
Tingkat distribusi EMDV sekitar 2.36%.
Berapa tertinggi dan terendah 52 minggu EMDV?
EMDV mencatat tertinggi $48.73 dan terendah $44.62 dalam 52 minggu terakhir.
