Proyeksi Harga FDIV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 6.82% | Total Holdings | 61 | Perf Week | 0.99% | Volume | 4,615 |
| Asset Type | Equities (Stocks) | AUM | $56M | Return% 3Y | 8.54% | NAV | $27.82 | Perf Month | 7.09% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.67 (2.42%) | Return% 5Y | - | 52W High | -3.72% | Perf Quarter | -1.75% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.17% | Perf Half Y | -0.3% | Prev Close | $27.82 |
| IPO | 2023/9/20 | Flows% 1M | -1.4% | Return% SI | 6.92% | RSI (14) | 61.77 | Perf YTD | 2.35% | Price | $27.72 |
| Beta | 0.61 | Flows% 3M | -9.81% | Flows% YTD | -19.49% | Flows% 1Y | -24.98% | Perf Year | 3.17% | Volatility(W/M) | 0.84% 0.72% |
| SMA20 | 3.26% | SMA50 | 1.46% | SMA200 | 0.23% | ATR | 0.26 | ||||
MarketDesk Focused U.S. Dividend ETFFDIV | NASD | Pendapatan dividen MarketDesk Focused U.S. Dividend ETF seeks capital appreciation with a higher dividend yield compared to a broad-based index of U.S. large-cap dividend paying securities. The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.
10 terbesar mencakup 22% dari dana
Tersebar merata di banyak kepemilikan.
LW Lamb Weston Holdings Inc 2.31% 2 
ALL Allstate Corp/The 2.28% 3 
THG Hanover Insurance Group Inc/The 2.25% 4 
TIGO Millicom International Cellular SA 2.20% 5 
AMGN Amgen Inc 2.19% 6 
MSM MSC Industrial Direct Co Inc 2.12% 7 
BAC Bank of America Corp 2.12% 8 
JNJ Johnson & Johnson 2.10% 9 
TROW T Rowe Price Group Inc 2.09% 10 
BF-B Brown-Forman Corp 2.09% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 37% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +21.3%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Oktober 2024) turun 19% dan butuh 300 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.42% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 25.0% aset keluar.
Ketuk untuk melihat angka
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 FDIV?
FDIV memiliki total 61 saham, dengan AUM sekitar $56M.
Apakah FDIV memberikan dividen (distribusi)?
Tingkat distribusi FDIV sekitar 2.42%.
Berapa tertinggi dan terendah 52 minggu FDIV?
FDIV mencatat tertinggi $28.79 dan terendah $25.63 dalam 52 minggu terakhir.
