Proyeksi Harga EQTY & 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 | 0.99% | Return% 1Y | 12.3% | Total Holdings | 39 | Perf Week | 0.89% | Volume | 68,155 |
| Asset Type | Equities (Stocks) | AUM | $1.40B | Return% 3Y | 17.97% | NAV | $29.51 | Perf Month | 1.07% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | - | 52W High | -1.6% | Perf Quarter | 1.86% | Rel Volume | 1.49 |
| Active/Passive | Active | Div Gr. 3/5Y | -22.72% - | Return% 10Y | - | 52W Low | 19.56% | Perf Half Y | 8.64% | Prev Close | $29.49 |
| IPO | 2022/12/12 | Flows% 1M | -2.87% | Return% SI | 16.71% | RSI (14) | 55.04 | Perf YTD | 9.58% | Price | $29.58 |
| Beta | 0.93 | Flows% 3M | -3.7% | Flows% YTD | -2.77% | Flows% 1Y | -4.14% | Perf Year | 11.5% | Volatility(W/M) | 0.54% 0.61% |
| SMA20 | 0.67% | SMA50 | 0.64% | SMA200 | 5.63% | ATR | 0.22 | ||||
Kovitz Core Equity ETFEQTY | NYSE | Pendapatan dividen Kovitz Core Equity ETF seeks long- term capital appreciation. The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.
10 terbesar mencakup 42% dari dana
SCHW CHARLES SCHWAB CORP (THE) 4.91% 2 
MSFT MICROSOFT CORP 4.61% 3 
V VISA INC 4.57% 4 
AON AON PLC 4.33% 5 
ICE INTERCONTINENTAL EXCHANGE INC 4.22% 6 
GOOGL ALPHABET INC 4.19% 7 
PM PHILIP MORRIS INTERNATIONAL INC 4.07% 8 
WAT WATERS CORP 3.73% 9 
ADI ANALOG DEVICES INC 3.69% 10 
CARR CARRIER GLOBAL CORP 3.61% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 149% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +71.4%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 17% dan butuh 85 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.02% per tahun.
Ketuk untuk melihat angka
Sedikit uang keluar
Selama setahun terakhir, uang setara 4.1% aset keluar.
Ketuk untuk melihat angka
DFAE Dimensional Emerging Core Equity Market ETF 0.29% 
CGDG Capital Group Dividend Growers ETF 0.47% 
SDIV Global X SuperDividend ETF 0.58% 
EYLD Cambria Emerging Shareholder Yield ETF 0.65% 
FDD First Trust STOXX European Select Dividend Income Fund 0.56% 
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 EQTY?
EQTY memiliki total 39 saham, dengan AUM sekitar $1.4B.
Apakah EQTY memberikan dividen (distribusi)?
Tingkat distribusi EQTY sekitar 0.02%.
Berapa tertinggi dan terendah 52 minggu EQTY?
EQTY mencatat tertinggi $30.06 dan terendah $24.74 dalam 52 minggu terakhir.
