ADIV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.78% | Return% 1Y | 8.41% | Total Holdings | 40 | Perf Week | 0.68% | Volume | 212 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | 19.52% | NAV | $19.45 | Perf Month | -0.69% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.59 (3.05%) | Return% 5Y | 7.96% | 52W High | -5.08% | Perf Quarter | -1.17% | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.17% - | Return% 10Y | - | 52W Low | 12.16% | Perf Half Y | 2.25% | Prev Close | $19.34 |
| IPO | 2021/3/29 | Flows% 1M | 0% | Return% SI | 6.54% | RSI (14) | 45.99 | Perf YTD | 6.59% | Price | $19.33 |
| Beta | 0.65 | Flows% 3M | -1.81% | Flows% YTD | 62.13% | Flows% 1Y | 119.89% | Perf Year | 4.41% | Volatility(W/M) | 0.24% 0.6% |
| SMA20 | -0.39% | SMA50 | -1.57% | SMA200 | 1.72% | ATR | 0.16 | ||||
SmartETFs Asia Pacific Dividend Builder ETF seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
前10大持仓占 基金的35%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的4%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+20.0%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2022年1月)下跌了32%,用了662天才恢复。
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分红 分红持续稳定
每年可获得 3.05% 的股息。
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资金持续流入
最近一年流入了相当于资产119.9%的新资金。
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常见问题
ADIV投资了多少只成分股?
ADIV共持有 40 只成分股,AUM 约为 $54M。
ADIV是否支付分红(分配)?
ADIV的分红收益率约为 3.05%。
ADIV 的 52 周最高价和最低价是多少?
ADIV 过去 52 周最高 $20.36,最低 $17.23。