Proyeksi Harga TDVG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.5% | Return% 1Y | 14.27% | Total Holdings | 89 | Perf Week | 1.02% | Volume | 52,274 |
| Asset Type | Equities (Stocks) | AUM | $1.33B | Return% 3Y | 16.96% | NAV | $49.88 | Perf Month | 2.48% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.49 (0.97%) | Return% 5Y | 9.83% | 52W High | -1.41% | Perf Quarter | 0.21% | Rel Volume | 0.57 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.7% 31.89% | Return% 10Y | - | 52W Low | 15.72% | Perf Half Y | 7.42% | Prev Close | $49.91 |
| IPO | 2020/8/5 | Flows% 1M | -9.01% | Return% SI | 12.9% | RSI (14) | 62.09 | Perf YTD | 11.57% | Price | $50.17 |
| Beta | 0.78 | Flows% 3M | -6.82% | Flows% YTD | 1.14% | Flows% 1Y | 2.81% | Perf Year | 12.9% | Volatility(W/M) | 0.59% 0.6% |
| SMA20 | 1.63% | SMA50 | 1.46% | SMA200 | 4.85% | ATR | 0.35 | ||||
T. Rowe Price Dividend Growth ETFTDVG | NYSE | Pertumbuhan T. Rowe Price Dividend Growth ETF seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest in ADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).
10 terbesar mencakup 30% dari dana
Tersebar merata di banyak kepemilikan.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 57% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +48.2%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya bergerak sedang
Pada titik terburuk (Desember 2021) turun 19% dan butuh 427 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.97% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 2.8% aset masuk.
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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 
DGRO iShares Core Dividend Growth ETF 0.08% 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.49% 
NUGO Nuveen Growth Opportunities ETF 0.5% 
BGIG Bahl & Gaynor Income Growth ETF 0.45% 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6% 
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 TDVG?
TDVG memiliki total 89 saham, dengan AUM sekitar $1.3B.
Apakah TDVG memberikan dividen (distribusi)?
Tingkat distribusi TDVG sekitar 0.97%.
Berapa tertinggi dan terendah 52 minggu TDVG?
TDVG mencatat tertinggi $50.90 dan terendah $43.36 dalam 52 minggu terakhir.
