Proyeksi Harga SCDV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.7% | Return% 1Y | 3.36% | Total Holdings | 41 | Perf Week | 3.76% | Volume | 9,784 |
| Asset Type | Equities (Stocks) | AUM | $148M | Return% 3Y | - | NAV | $25.98 | Perf Month | 2.52% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.11 (0.41%) | Return% 5Y | - | 52W High | -6.93% | Perf Quarter | -3.97% | Rel Volume | 1.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.89% | Perf Half Y | 0.02% | Prev Close | $25.99 |
| IPO | 2024/12/12 | Flows% 1M | -0.17% | Return% SI | 2.81% | RSI (14) | 60.4 | Perf YTD | 11.17% | Price | $26.54 |
| Beta | 0.72 | Flows% 3M | 1.31% | Flows% YTD | 9.12% | Flows% 1Y | 11.64% | Perf Year | 6.64% | Volatility(W/M) | 0.66% 0.64% |
| SMA20 | 2.52% | SMA50 | 1% | SMA200 | 0.07% | ATR | 0.29 | ||||
Bahl & Gaynor Small Cap Dividend ETFSCDV | NYSE | Pendapatan dividen Bahl & Gaynor Small Cap Dividend ETF seeks long-term growth of dividend income, downside protection, and total return. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) small-capitalization companies and (ii) dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).
10 terbesar mencakup 52% dari dana
ENSG Ensign Group Inc/The 7.38% 2 
CW Curtiss-Wright Corp 6.38% 3 
NPO Enpro Inc 5.93% 4 
FSS Federal Signal Corp 5.24% 5 
SIMO Silicon Motion Technology Corp 4.96% 6 
CHE Chemed Corp 4.76% 7 
AHR American Healthcare REIT Inc 4.61% 8 
LFUS Littelfuse Inc 4.47% 9 
GIL Gildan Activewear Inc 4.40% 10 
VCTR Victory Capital Holdings Inc 4.29% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 101% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Desember 2024) turun 23% dan butuh 127 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.41% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 11.6% aset masuk.
Ketuk untuk melihat angka
TNA Direxion Small Cap Bull 3X ETF 1.4B 
TZA-1× Direxion Small Cap Bear 3X ETF 208M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
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 SCDV?
SCDV memiliki total 41 saham, dengan AUM sekitar $148M.
Apakah SCDV memberikan dividen (distribusi)?
Tingkat distribusi SCDV sekitar 0.41%.
Berapa tertinggi dan terendah 52 minggu SCDV?
SCDV mencatat tertinggi $28.52 dan terendah $23.31 dalam 52 minggu terakhir.
