DEMZ 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 | 0.45% | Return% 1Y | 12.86% | Total Holdings | 43 | Perf Week | -0.89% | Volume | 2,158 |
| Asset Type | Equities (Stocks) | AUM | $68M | Return% 3Y | 22.96% | NAV | $48.06 | Perf Month | -0.81% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.2 (0.42%) | Return% 5Y | 12.25% | 52W High | -3.21% | Perf Quarter | 4.45% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.35% 27.61% | Return% 10Y | - | 52W Low | 23.16% | Perf Half Y | 9.65% | Prev Close | $48.05 |
| IPO | 2020/11/3 | Flows% 1M | 0% | Return% SI | 16.27% | RSI (14) | 43.98 | Perf YTD | 12.7% | Price | $48.08 |
| Beta | 1.05 | Flows% 3M | 1.79% | Flows% YTD | 12.65% | Flows% 1Y | 18.92% | Perf Year | 9.99% | Volatility(W/M) | 0.35% 0.4% |
| SMA20 | -1.49% | SMA50 | -0.24% | SMA200 | 6.06% | ATR | 0.35 | ||||
Democratic Large Cap Core ETF seeks to track the total return performance, before fees and expenses, of the Democratic Large Cap Core Index. The index is a subset of the S&P 500 Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of companies included in the index.
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 3%。
成交量与平时相当。 相当于平均成交量的90%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+71.9%。 同期标普500为+70%。
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价格 波动适中
最糟糕时(2021年12月)下跌了27%,用了440天才恢复。
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分红 分红较少
每年可获得 0.42% 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18.9%的新资金。
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常见问题
DEMZ投资了多少只成分股?
DEMZ共持有 43 只成分股,AUM 约为 $68M。
DEMZ是否支付分红(分配)?
DEMZ的分红收益率约为 0.42%。
DEMZ 的 52 周最高价和最低价是多少?
DEMZ 过去 52 周最高 $49.67,最低 $39.04。