DIVE 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 - Dividend & Fundamental | Expense | 0.65% | Return% 1Y | 13.83% | Total Holdings | 35 | Perf Week | 0.74% | Volume | 240 |
| Asset Type | Equities (Stocks) | AUM | $48M | Return% 3Y | - | NAV | $28.13 | Perf Month | 3.12% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.35 (1.26%) | Return% 5Y | - | 52W High | -1.23% | Perf Quarter | 3.4% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.89% | Perf Half Y | 9.97% | Prev Close | $28.13 |
| IPO | 2025/9/16 | Flows% 1M | 0% | Return% SI | 12.56% | RSI (14) | 61.01 | Perf YTD | 10.47% | Price | $28.08 |
| Beta | 0.63 | Flows% 3M | 0.01% | Flows% YTD | -0.56% | Flows% 1Y | 12.61% | Perf Year | 11.23% | Volatility(W/M) | 0.51% 0.33% |
| SMA20 | 2.2% | SMA50 | 1.65% | SMA200 | 7.06% | ATR | 0.2 | ||||
Dana Concentrated Dividend ETF seeks long-term capital appreciation and income. The fund is an actively-managed ETF that seeks to provide long-term capital appreciation and income by investing in a diversified portfolio of approximately 25 to 35 primarily dividend-paying equity securities. The fund invests across most sectors of the U.S. equity market, focusing on companies that, in the assessment of the fund's investment sub-adviser, Dana Investment Advisors, Inc. (the "Sub-Adviser"), demonstrate attractive dividend characteristics and strong fundamental profiles. The fund is non-diversified.
前10大持仓占 基金的46%
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%。
成交量低于平时。 相当于平均成交量的13%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年1月)下跌了11%,用了111天才恢复。
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分红 分红较少
每年可获得 1.26% 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12.6%的新资金。
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常见问题
DIVE投资了多少只成分股?
DIVE共持有 35 只成分股,AUM 约为 $48M。
DIVE是否支付分红(分配)?
DIVE的分红收益率约为 1.26%。
DIVE 的 52 周最高价和最低价是多少?
DIVE 过去 52 周最高 $28.43,最低 $23.62。