DIVL 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 | 16.25% | Total Holdings | 37 | Perf Week | 3.12% | Volume | 976 |
| Asset Type | Equities (Stocks) | AUM | $63M | Return% 3Y | 13.42% | NAV | $25.98 | Perf Month | 5.82% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.44 (1.69%) | Return% 5Y | - | 52W High | 0.47% | Perf Quarter | 2.19% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.17% | Perf Half Y | 5.43% | Prev Close | $25.99 |
| IPO | 2023/8/15 | Flows% 1M | -0.97% | Return% SI | 11.31% | RSI (14) | 74.86 | Perf YTD | 14.09% | Price | $26.14 |
| Beta | 0.51 | Flows% 3M | -2.95% | Flows% YTD | -8.97% | Flows% 1Y | -8.21% | Perf Year | 14.2% | Volatility(W/M) | 0.29% 0.12% |
| SMA20 | 4.26% | SMA50 | 3.65% | SMA200 | 5.14% | ATR | 0.15 | ||||
Madison Dividend Value ETF seeks to produce current income while providing an opportunity for capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.
前10大持仓占 基金的40%
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 0%。
成交量低于平时。 相当于平均成交量的52%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+43.5%。
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价格 波动适中
最糟糕时(2024年11月)下跌了14%,用了86天才恢复。
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分红 分红较少
每年可获得 1.69% 的股息。
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资金大量流出
最近一年流出了相当于资产8.2%的资金。
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常见问题
DIVL投资了多少只成分股?
DIVL共持有 37 只成分股,AUM 约为 $63M。
DIVL是否支付分红(分配)?
DIVL的分红收益率约为 1.69%。
DIVL 的 52 周最高价和最低价是多少?
DIVL 过去 52 周最高 $26.02,最低 $22.12。