BDVG 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 | US Equities - Dividend & Fundamental | Expense | 0.55% | Return% 1Y | 22.95% | Total Holdings | 43 | Perf Week | 0.65% | Volume | 2,487 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | 19.86% | NAV | $15.54 | Perf Month | 5.04% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.2 (1.31%) | Return% 5Y | - | 52W High | -7.57% | Perf Quarter | 3.25% | Rel Volume | 0.25 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.76% | Perf Half Y | 13.35% | Prev Close | $15.51 |
| IPO | 2023/6/30 | Flows% 1M | 1.56% | Return% SI | 15.26% | RSI (14) | 62.77 | Perf YTD | 20.02% | Price | $15.38 |
| Beta | 0.69 | Flows% 3M | 25.19% | Flows% YTD | 116.2% | Flows% 1Y | 116.2% | Perf Year | 20.72% | Volatility(W/M) | 0.7% 0.61% |
| SMA20 | 1.76% | SMA50 | 2.35% | SMA200 | 8.41% | ATR | 0.12 | ||||
iMGP Berkshire Dividend Growth ETF seeks dividend income and long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.
前10大持仓占 基金的41%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量低于平时。 相当于平均成交量的25%。
若长期持有, 跑赢大盘
如果3年前买入,现在的收益率是+63.7%。
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价格 波动适中
最糟糕时(2024年11月)下跌了14%,用了84天才恢复。
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分红 分红较少
每年可获得 1.31% 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116.2%的新资金。
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常见问题
BDVG投资了多少只成分股?
BDVG共持有 43 只成分股,AUM 约为 $24M。
BDVG是否支付分红(分配)?
BDVG的分红收益率约为 1.31%。
BDVG 的 52 周最高价和最低价是多少?
BDVG 过去 52 周最高 $16.64,最低 $12.43。