Proyeksi Harga XUDV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.09% | Return% 1Y | 27.87% | Total Holdings | 96 | Perf Week | 3.03% | Volume | 15,061 |
| Asset Type | Equities (Stocks) | AUM | $78M | Return% 3Y | - | NAV | $32.47 | Perf Month | 2.7% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $1.1 (3.34%) | Return% 5Y | - | 52W High | -2.72% | Perf Quarter | 2.04% | Rel Volume | 1.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.86% | Perf Half Y | 11.91% | Prev Close | $32.49 |
| IPO | 2025/1/23 | Flows% 1M | -2% | Return% SI | 19.33% | RSI (14) | 66.18 | Perf YTD | 25% | Price | $33.10 |
| Beta | 0.63 | Flows% 3M | 2.35% | Flows% YTD | 19.23% | Flows% 1Y | 62.26% | Perf Year | 25.69% | Volatility(W/M) | 0.81% 0.73% |
| SMA20 | 3.98% | SMA50 | 1.06% | SMA200 | 7.81% | ATR | 0.32 | ||||
Franklin U.S. Dividend Booster Index ETFXUDV | NYSE | Pendapatan dividen Franklin U.S. Dividend Multiplier Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the VettaFi New Frontier U.S. Dividend Select Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the VettaFi US Equity Large-Cap 500 Index and is constructed by applying an optimization process to the Parent Index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
10 terbesar mencakup 42% dari dana
UPS UNITED PARCEL SERVICE INC 4.97% 2 
KHC KRAFT HEINZ COMPANY (THE) 4.63% 3 
PFE PFIZER INC 4.62% 4 
MO ALTRIA GROUP INC 4.57% 5 
GIS GENERAL MILLS INC 4.52% 6 
VZ VERIZON COMMUNICATIONS INC 4.20% 7 
BBY BEST BUY CO INC 4.01% 8 
PAYX PAYCHEX INC 3.75% 9 
OKE ONEOK INC 3.54% 10 
TROW T. ROWE PRICE GROUP INC 3.23% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 127% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 16% dan butuh 79 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.34% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 62.3% aset masuk.
Ketuk untuk melihat angka
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.2B 
JHDG John Hancock Hedged Equity ETF 125M 
GEEQ Guggenheim Enhanced Equity Income ETF 63M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 48M 
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 XUDV?
XUDV memiliki total 96 saham, dengan AUM sekitar $78M.
Apakah XUDV memberikan dividen (distribusi)?
Tingkat distribusi XUDV sekitar 3.34%.
Berapa tertinggi dan terendah 52 minggu XUDV?
XUDV mencatat tertinggi $34.03 dan terendah $25.30 dalam 52 minggu terakhir.
