Proyeksi Harga KVLE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 3:45 PM ET (Korea 10/27 04:45)
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.56% | Return% 1Y | 10.6% | Total Holdings | 84 | Perf Week | 1.04% | Volume | 2,448 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | 16.16% | NAV | $27.84 | Perf Month | -0.91% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.66 (2.35%) | Return% 5Y | 8.02% | 52W High | -5.57% | Perf Quarter | -2.03% | Rel Volume | 1.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | -23.49% 52.23% | Return% 10Y | - | 52W Low | 14.8% | Perf Half Y | 3.94% | Prev Close | $27.83 |
| IPO | 2020/11/24 | Flows% 1M | 0% | Return% SI | 10.11% | RSI (14) | 47.41 | Perf YTD | 9.22% | Price | $27.94 |
| Beta | 0.87 | Flows% 3M | 0% | Flows% YTD | 33.68% | Flows% 1Y | 33.68% | Perf Year | 8.11% | Volatility(W/M) | 0.25% 0.31% |
| SMA20 | 0.26% | SMA50 | -1.74% | SMA200 | 1.9% | ATR | 0.18 | ||||
KFA Value Line Dynamic Dividend Equity Index ETFKVLE | NYSE | Nilai KraneShares Value Line Dynamic Dividend Equity Index ETF seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific equity securities index, the 3D/L Value Line Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.
10 terbesar mencakup 30% dari dana
Tersebar merata di banyak kepemilikan.
NVDA NVIDIA CORPORATION 6.79% 2 
MSFT MICROSOFT CORPORATION 4.91% 3 
AVGO BROADCOM INC. 3.33% 4 
GOOGL ALPHABET INC. 2.65% 5 
JNJ JOHNSON & JOHNSON 2.27% 6 
JPM JPMORGAN CHASE & CO. 2.09% 7 
CSCO CISCO SYSTEMS, INC. 1.92% 8 
ABBV ABBVIE INC. 1.90% 9 
TXN TEXAS INSTRUMENTS INCORPORATED 1.85% 10 
WEN THE WENDY'S COMPANY 1.84% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 114% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +31.2%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2022) turun 18% dan butuh 273 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.35% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 33.7% 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 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
CGDV Capital Group Dividend Value ETF 0.33% 
DFAT U.S. Targeted Value Portfolio-ETF Class Shares 0.29% 
DFSV US Small Cap Value Portfolio ETF Class Shares 0.31% 
FVD First Trust Value Line Dividend Index Fund 0.62% 
WTV WisdomTree U.S. Value Fund 0.12% 
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 KVLE?
KVLE memiliki total 84 saham, dengan AUM sekitar $40M.
Apakah KVLE memberikan dividen (distribusi)?
Tingkat distribusi KVLE sekitar 2.35%.
Berapa tertinggi dan terendah 52 minggu KVLE?
KVLE mencatat tertinggi $29.59 dan terendah $24.34 dalam 52 minggu terakhir.
