Proyeksi Harga KBWD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 5.39% | Return% 1Y | -11.27% | Total Holdings | 37 | Perf Week | 3.06% | Volume | 572,974 |
| Asset Type | Equities (Stocks) | AUM | $334M | Return% 3Y | 4.75% | NAV | $10.63 | Perf Month | -2.53% | Avg Volume | 0.64M |
| ETF Type | US Equities | Dividend TTM | $1.7 (15.81%) | Return% 5Y | -1.99% | 52W High | -26.91% | Perf Quarter | -10.18% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.43% 1.85% | Return% 10Y | 3.21% | 52W Low | 7.22% | Perf Half Y | -19.36% | Prev Close | $10.63 |
| IPO | 2010/12/2 | Flows% 1M | -4.72% | Return% SI | 4.79% | RSI (14) | 48.98 | Perf YTD | -21.18% | Price | $10.77 |
| Beta | 1.05 | Flows% 3M | -7.33% | Flows% YTD | 4.5% | Flows% 1Y | 4.05% | Perf Year | -20.28% | Volatility(W/M) | 1.22% 1.79% |
| SMA20 | 2.11% | SMA50 | -5.61% | SMA200 | -13.94% | ATR | 0.2 | ||||
Invesco KBW High Dividend Yield Financial ETFKBWD | NASD | Sektor keuangan Invesco KBW High Dividend Yield Financial ETF seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Financial Sector Dividend Yield IndexTM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
10 terbesar mencakup 61% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
FSK FS KKR Capital Corp. 4.14% 4 
ORC Orchid Island Capital, Inc. 4.08% 5 
NMFC New Mountain Finance Corp. 4.05% 6 
IVR Invesco Mortgage Capital Inc. 3.69% 7 
TRIN Trinity Capital Inc. 3.64% 8 
TWO Two Harbors Investment Corp. 3.64% 9 
ARR ARMOUR Residential REIT, Inc. 3.55% 10 
PFLT PennantPark Floating Rate Capital Ltd. 3.51% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
27% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 90% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -48.9%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 59% dan butuh 389 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 15.81% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 4.0% aset masuk.
Ketuk untuk melihat angka
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 782M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
OEI Optimized Equity Income ETF 53M 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki KBWD?
KBWD memiliki total 37 saham, dengan AUM sekitar $334M.
Apakah KBWD memberikan dividen (distribusi)?
Tingkat distribusi KBWD sekitar 15.81%.
Berapa tertinggi dan terendah 52 minggu KBWD?
KBWD mencatat tertinggi $14.74 dan terendah $10.05 dalam 52 minggu terakhir.
