DFNL 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 - Industry Sector | Expense | 0.61% | Return% 1Y | 12.42% | Total Holdings | 31 | Perf Week | -0.16% | Volume | 11,019 |
| Asset Type | Equities (Stocks) | AUM | $446M | Return% 3Y | 27.11% | NAV | $49.67 | Perf Month | 2% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.66 (1.33%) | Return% 5Y | 11.51% | 52W High | -6.46% | Perf Quarter | -3.01% | Rel Volume | 0.49 |
| Active/Passive | Active | Div Gr. 3/5Y | 4.34% 14.39% | Return% 10Y | - | 52W Low | 14.61% | Perf Half Y | 6.42% | Prev Close | $49.67 |
| IPO | 2017/1/12 | Flows% 1M | -1.37% | Return% SI | 11.92% | RSI (14) | 53.15 | Perf YTD | 2.75% | Price | $49.66 |
| Beta | 0.84 | Flows% 3M | -4.21% | Flows% YTD | 8.41% | Flows% 1Y | 30.43% | Perf Year | 11.52% | Volatility(W/M) | 0.61% 0.89% |
| SMA20 | 1.46% | SMA50 | -0.8% | SMA200 | 2.4% | ATR | 0.51 | ||||
Davis Select Financial ETF seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
前10大持仓占 基金的56%
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 6%。
成交量低于平时。 相当于平均成交量的49%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+58.4%。 同期标普500为+69%。
点击查看数字
价格 波动较大
最糟糕时(2020年1月)下跌了45%,用了295天才恢复。
点击查看数字
分红 分红较少
每年可获得 1.33% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产30.4%的新资金。
点击查看数字
常见问题
DFNL投资了多少只成分股?
DFNL共持有 31 只成分股,AUM 约为 $446M。
DFNL是否支付分红(分配)?
DFNL的分红收益率约为 1.33%。
DFNL 的 52 周最高价和最低价是多少?
DFNL 过去 52 周最高 $53.09,最低 $43.33。