BDVL 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 - Quant Strat | Expense | 0.39% | Return% 1Y | 10.5% | Total Holdings | 690 | Perf Week | -0.4% | Volume | 216,401 |
| Asset Type | Equities (Stocks) | AUM | $1.79B | Return% 3Y | - | NAV | $26.64 | Perf Month | 1.66% | Avg Volume | 0.25M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.42% | Perf Quarter | 2.44% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.58% | Perf Half Y | 4.94% | Prev Close | $26.66 |
| IPO | 2025/9/15 | Flows% 1M | 0.81% | Return% SI | 9.42% | RSI (14) | 54.5 | Perf YTD | 8.3% | Price | $26.64 |
| Beta | 0.49 | Flows% 3M | 1.94% | Flows% YTD | 16.12% | Flows% 1Y | 26.68% | Perf Year | 9.46% | Volatility(W/M) | 0.44% 0.51% |
| SMA20 | 0.47% | SMA50 | 0.43% | SMA200 | 3.3% | ATR | 0.17 | ||||
iShares Disciplined Volatility Equity Active ETF seeks to provide risk-adjusted total return. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.
前10大持仓占 基金的132%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量与平时相当。 相当于平均成交量的88%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年2月)下跌了8%,用了40天才恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产26.7%的新资金。
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