Proyeksi Harga QDEF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | 14.88% | Total Holdings | 157 | Perf Week | 0% | Volume | 9,470 |
| Asset Type | Equities (Stocks) | AUM | $556M | Return% 3Y | 21.54% | NAV | $91.53 | Perf Month | 1.44% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.42 (1.57%) | Return% 5Y | 12.71% | 52W High | -1.42% | Perf Quarter | 1.63% | Rel Volume | 1.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.19% 3.28% | Return% 10Y | 12.62% | 52W Low | 16.28% | Perf Half Y | 6.44% | Prev Close | $91.54 |
| IPO | 2012/12/19 | Flows% 1M | -0.41% | Return% SI | 12.73% | RSI (14) | 48.53 | Perf YTD | 11.98% | Price | $90.66 |
| Beta | 0.83 | Flows% 3M | -1.27% | Flows% YTD | -0.23% | Flows% 1Y | 1.24% | Perf Year | 12.67% | Volatility(W/M) | 0.6% 0.46% |
| SMA20 | -0.33% | SMA50 | 0.03% | SMA200 | 4.74% | ATR | 0.55 | ||||
Northern Trust Quality Dividend Defensive ETFQDEF | NYSE | Kualitas FlexShares Quality Dividend Defensive Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
10 terbesar mencakup 38% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 140% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +61.8%. Dalam periode yang sama S&P 500 mencatat +65%.
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Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 36% dan butuh 269 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 1.57% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 1.2% aset masuk.
Ketuk untuk melihat angka
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 768M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
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 QDEF?
QDEF memiliki total 157 saham, dengan AUM sekitar $556M.
Apakah QDEF memberikan dividen (distribusi)?
Tingkat distribusi QDEF sekitar 1.57%.
Berapa tertinggi dan terendah 52 minggu QDEF?
QDEF mencatat tertinggi $91.97 dan terendah $77.96 dalam 52 minggu terakhir.
