DFIP 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 | Bonds - Inflation protected | Expense | 0.11% | Return% 1Y | -1.41% | Total Holdings | 23 | Perf Week | 0.8% | Volume | 127,852 |
| Asset Type | Bonds | AUM | $1.13B | Return% 3Y | 4.89% | NAV | $39.77 | Perf Month | 1.44% | Avg Volume | 0.19M |
| ETF Type | US Bonds | Dividend TTM | $2.12 (5.32%) | Return% 5Y | - | 52W High | -6.15% | Perf Quarter | -1.67% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | -7.31% - | Return% 10Y | - | 52W Low | 2.21% | Perf Half Y | -5.66% | Prev Close | $39.82 |
| IPO | 2021/11/16 | Flows% 1M | 0.77% | Return% SI | -0.11% | RSI (14) | 63.36 | Perf YTD | -4.18% | Price | $39.82 |
| Beta | 0.3 | Flows% 3M | 2.63% | Flows% YTD | 13.15% | Flows% 1Y | 18.48% | Perf Year | -6.11% | Volatility(W/M) | 0.29% 0.34% |
| SMA20 | 1.19% | SMA50 | 0.22% | SMA200 | -3.28% | ATR | 0.15 | ||||
Dimensional Inflation-Protected Securities ETF seeks to provide inflation protection and earn current income consistent with inflation-protected securities. Under normal circumstances, at least 80% of the Portfolio's net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement. Under normal circumstances, when determining its duration, the Portfolio will consider an average duration similar to its benchmark, the Bloomberg U.S. TIPS Index.
前2大持仓占 基金的100%
过去1年中, 属于较低水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的68%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+1.2%。
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价格 几乎不波动
最糟糕时(2022年3月)下跌了15%,用了1083天才恢复。
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分红 分红持续稳定
每年可获得 5.32% 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18.5%的新资金。
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常见问题
DFIP投资了多少只成分股?
DFIP共持有 23 只成分股,AUM 约为 $1.1B。
DFIP是否支付分红(分配)?
DFIP的分红收益率约为 5.32%。
DFIP 的 52 周最高价和最低价是多少?
DFIP 过去 52 周最高 $42.43,最低 $38.96。