DGRS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Dividend & Fundamental | Expense | 0.38% | Return% 1Y | 23.16% | Total Holdings | 195 | Perf Week | 0.13% | Volume | 15,302 |
| Asset Type | Equities (Stocks) | AUM | $392M | Return% 3Y | 15.87% | NAV | $58.25 | Perf Month | 3.18% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.17 (2.01%) | Return% 5Y | 7.1% | 52W High | -6.14% | Perf Quarter | -5.09% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.91% 11.75% | Return% 10Y | 9.7% | 52W Low | 25.71% | Perf Half Y | 4.44% | Prev Close | $58.31 |
| IPO | 2013/7/25 | Flows% 1M | -0.46% | Return% SI | 9.08% | RSI (14) | 53.85 | Perf YTD | 17.07% | Price | $58.09 |
| Beta | 1 | Flows% 3M | -1.73% | Flows% YTD | -1.58% | Flows% 1Y | -4.11% | Perf Year | 19.31% | Volatility(W/M) | 1.86% 1.23% |
| SMA20 | 1.14% | SMA50 | 1.19% | SMA200 | 2.04% | ATR | 0.9 | ||||
WisdomTree U.S. SmallCap Quality Dividend Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
前10大持仓占 基金的18%
均匀分散在众多持仓中。
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 6%。
成交量低于平时。 相当于平均成交量的71%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+20.5%。 同期标普500为+62%。
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价格 波动较大
最糟糕时(2020年1月)下跌了45%,用了253天才恢复。
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分红 分红较少
每年可获得 2.01% 的股息。
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资金小幅流出
最近一年流出了相当于资产4.1%的资金。
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常见问题
DGRS投资了多少只成分股?
DGRS共持有 195 只成分股,AUM 约为 $392M。
DGRS是否支付分红(分配)?
DGRS的分红收益率约为 2.01%。
DGRS 的 52 周最高价和最低价是多少?
DGRS 过去 52 周最高 $61.89,最低 $46.21。