Proyeksi Harga HDV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 7:56 PM ET (Korea 10/28 08:56)
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.08% | Return% 1Y | 29.07% | Total Holdings | 166 | Perf Week | 0.43% | Volume | 3,798,128 |
| Asset Type | Equities (Stocks) | AUM | $16.03B | Return% 3Y | 20.02% | NAV | $30.40 | Perf Month | 6.82% | Avg Volume | 4.33M |
| ETF Type | US Equities | Dividend TTM | $0.96 (3.17%) | Return% 5Y | 13.59% | 52W High | -1.1% | Perf Quarter | 3.85% | Rel Volume | 0.88 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.76% 1.86% | Return% 10Y | 10.59% | 52W Low | 28.6% | Perf Half Y | 12.42% | Prev Close | $30.41 |
| IPO | 2011/3/31 | Flows% 1M | 1.19% | Return% SI | 11.12% | RSI (14) | 65.19 | Perf YTD | 24.33% | Price | $30.24 |
| Beta | 0.54 | Flows% 3M | 3.26% | Flows% YTD | 7.06% | Flows% 1Y | 10.7% | Perf Year | 23.99% | Volatility(W/M) | 0.82% 0.93% |
| SMA20 | 3.37% | SMA50 | 3.53% | SMA200 | 8.73% | ATR | 0.32 | ||||
iShares Core High Dividend ETFHDV | NYSE | Pendapatan dividen iShares Core High Dividend ETF seeks to track the investment results of the Morningstar Dividend Yield Focus IndexSM composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.
10 terbesar mencakup 51% dari dana
XOM EXXONMOBIL HOLDINGS CORP 7.88% 2 
ABBV ABBVIE INC 6.16% 3 
CVX CHEVRON CORP 6.13% 4 
VZ VERIZON COMMUNICATIONS INC 5.51% 5 
PG PROCTER & GAMBLE COMPANY (THE) 4.52% 6 
HD HOME DEPOT INC (THE) 4.45% 7 
PM PHILIP MORRIS INTERNATIONAL INC 4.44% 8 
PFE PFIZER INC 4.27% 9 
KO COCA-COLA COMPANY (THE) 4.09% 10 
MRK MERCK & COMPANY INC 3.99% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 88% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +55.5%. Dalam periode yang sama S&P 500 mencatat +70%.
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Harganya bergerak sedang
Pada titik terburuk (Desember 2019) turun 37% dan butuh 350 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.17% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 10.7% 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 HDV?
HDV memiliki total 166 saham, dengan AUM sekitar $16.0B.
Apakah HDV memberikan dividen (distribusi)?
Tingkat distribusi HDV sekitar 3.17%.
Berapa tertinggi dan terendah 52 minggu HDV?
HDV mencatat tertinggi $30.58 dan terendah $23.51 dalam 52 minggu terakhir.
