Proyeksi Harga FDL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
23 Okt pukul 4:00 PM ET (Korea 10/24 05:00)
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.43% | Return% 1Y | 28.59% | Total Holdings | 101 | Perf Week | 2.26% | Volume | 643,783 |
| Asset Type | Equities (Stocks) | AUM | $8.30B | Return% 3Y | 21.58% | NAV | $53.36 | Perf Month | 6.6% | Avg Volume | 0.68M |
| ETF Type | US Equities | Dividend TTM | $1.94 (3.66%) | Return% 5Y | 14.37% | 52W High | -1.51% | Perf Quarter | 2.34% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.03% 6.17% | Return% 10Y | 11.56% | 52W Low | 25.77% | Perf Half Y | 7.03% | Prev Close | $53.34 |
| IPO | 2006/3/15 | Flows% 1M | 1.41% | Return% SI | 8.96% | RSI (14) | 65.89 | Perf YTD | 19.42% | Price | $52.95 |
| Beta | 0.6 | Flows% 3M | 3.3% | Flows% YTD | 11.87% | Flows% 1Y | 14.45% | Perf Year | 22.8% | Volatility(W/M) | 1.18% 0.96% |
| SMA20 | 4.82% | SMA50 | 2.63% | SMA200 | 5.3% | ATR | 0.63 | ||||
First Trust Morningstar Dividend Leaders Index FundFDL | NYSE | Pendapatan dividen First Trust Morningstar Dividend Leaders Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar Dividend Leaders IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.
10 terbesar mencakup 48% dari dana
CVX CHEVRON CORP 7.43% 2 
VZ VERIZON COMMUNICATIONS INC 7.17% 3 
PM PHILIP MORRIS INTERNATIONAL INC 6.06% 4 
PFE PFIZER INC 5.91% 5 
PEP PEPSICO INC 4.84% 6 
MO ALTRIA GROUP INC 4.64% 7 
BMY BRISTOL-MYERS SQUIBB COMPANY 3.43% 8 
UPS UNITED PARCEL SERVICE INC 3.15% 9 
CMCSA COMCAST CORP 3.13% 10 
SO SOUTHERN COMPANY (THE) 2.32% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 95% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +56.5%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya bergerak sedang
Pada titik terburuk (Desember 2019) turun 41% dan butuh 336 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.66% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 14.4% aset masuk.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 762M 
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 FDL?
FDL memiliki total 101 saham, dengan AUM sekitar $8.3B.
Apakah FDL memberikan dividen (distribusi)?
Tingkat distribusi FDL sekitar 3.66%.
Berapa tertinggi dan terendah 52 minggu FDL?
FDL mencatat tertinggi $53.76 dan terendah $42.10 dalam 52 minggu terakhir.
