Proyeksi Harga PQDI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.6% | Return% 1Y | 0.02% | Total Holdings | 129 | Perf Week | -0.62% | Volume | 2,743 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $122M | Return% 3Y | 8.17% | NAV | $18.50 | Perf Month | -1.75% | Avg Volume | 0.02M |
| ETF Type | US Diversified | Dividend TTM | $1.09 (5.89%) | Return% 5Y | 2.46% | 52W High | -7.7% | Perf Quarter | -3.91% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | -0.9% 15.34% | Return% 10Y | - | 52W Low | 0.24% | Perf Half Y | -5.32% | Prev Close | $18.53 |
| IPO | 2020/6/17 | Flows% 1M | 10.04% | Return% SI | - | RSI (14) | 32.54 | Perf YTD | -5.36% | Price | $18.52 |
| Beta | 0.28 | Flows% 3M | 88.12% | Flows% YTD | 100.11% | Flows% 1Y | 121.4% | Perf Year | -5.56% | Volatility(W/M) | 0.16% 0.31% |
| SMA20 | -0.47% | SMA50 | -2.06% | SMA200 | -4.15% | ATR | 0.07 | ||||
Principal Spectrum Preferred and Income ETFPQDI | NYSE | Pendapatan dividen Principal Spectrum Tax-Advantaged Dividend Active ETF seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying securities at the time of purchase. Such securities include, without limitation, preferred securities and capital securities of U.S. and non-U.S. issuers. The fund invests significantly in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment, such as dividends treated as "qualified dividend income" ("QDI") and qualified dividends from real estate investment trusts ("REITS").
10 terbesar mencakup 38% dari dana
Dalam 1 tahun terakhir, cukup rendah
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 14% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -12.8%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (September 2021) turun 17% dan butuh 455 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 5.89% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 121.4% aset masuk.
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URE ProShares Ultra Real Estate 2X Shares 51M 
DRN Direxion Daily Real Estate Bull 3X ETF 40M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 30M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
INCM Franklin Income Focus ETF 0.38% 
FPEI First Trust Institutional Preferred Securities and Income ETF 0.85% 
YLD Principal Active High Yield ETF 0.39% 
MDIV Multi-Asset Diversified Income Index Fund 0.71% 
IYLD iShares Morningstar Multi-Asset Income ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PQDI?
PQDI memiliki total 129 saham, dengan AUM sekitar $122M.
Apakah PQDI memberikan dividen (distribusi)?
Tingkat distribusi PQDI sekitar 5.89%.
Berapa tertinggi dan terendah 52 minggu PQDI?
PQDI mencatat tertinggi $20.07 dan terendah $18.48 dalam 52 minggu terakhir.
