CDEI 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 - Factor & Thematic | Expense | 0.14% | Return% 1Y | 20.25% | Total Holdings | 231 | Perf Week | 1.29% | Volume | 2,479 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | 22.2% | NAV | $95.44 | Perf Month | 2.12% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.89 (0.93%) | Return% 5Y | - | 52W High | -0.91% | Perf Quarter | 3.56% | Rel Volume | 1.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.96% | Perf Half Y | 16.81% | Prev Close | $95.47 |
| IPO | 2023/2/1 | Flows% 1M | 0% | Return% SI | 19.68% | RSI (14) | 56.52 | Perf YTD | 14.89% | Price | $95.04 |
| Beta | 0.94 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 18.45% | Volatility(W/M) | 0.28% 0.27% |
| SMA20 | 0.95% | SMA50 | 1.07% | SMA200 | 8.89% | ATR | 0.64 | ||||
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF seeks to track the performance of the Calvert US Large-Cap Diversity Research Index. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.
前10大持仓占 基金的47%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量高于平时 相当于平均成交量的152%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+74.0%。
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价格 波动适中
最糟糕时(2025年2月)下跌了19%,用了80天才恢复。
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分红 分红较少
每年可获得 0.93% 的股息。
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资金小幅流入
最近一年流入了相当于资产0.0%的新资金。
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常见问题
CDEI投资了多少只成分股?
CDEI共持有 231 只成分股,AUM 约为 $19M。
CDEI是否支付分红(分配)?
CDEI的分红收益率约为 0.93%。
CDEI 的 52 周最高价和最低价是多少?
CDEI 过去 52 周最高 $95.91,最低 $75.45。