DIVY 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 - Dividend & Fundamental | Expense | 0.45% | Return% 1Y | 26.77% | Total Holdings | 36 | Perf Week | 1.29% | Volume | 713 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | 14.22% | NAV | $31.52 | Perf Month | 8.24% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.88 (2.78%) | Return% 5Y | 8.89% | 52W High | -0.15% | Perf Quarter | 2.86% | Rel Volume | 0.31 |
| Active/Passive | Active | Div Gr. 3/5Y | 8.48% - | Return% 10Y | - | 52W Low | 27.11% | Perf Half Y | 13.59% | Prev Close | $31.58 |
| IPO | 2020/12/31 | Flows% 1M | 0% | Return% SI | 12.54% | RSI (14) | 68.32 | Perf YTD | 20.25% | Price | $31.70 |
| Beta | 0.67 | Flows% 3M | 0% | Flows% YTD | -10.5% | Flows% 1Y | -13.83% | Perf Year | 23.4% | Volatility(W/M) | 0.65% 0.74% |
| SMA20 | 3.79% | SMA50 | 4.32% | SMA200 | 9.02% | ATR | 0.32 | ||||
Sound Equity Dividend Income ETF seeks to generate current income via a dividend yield that is at least two times that of the S&P 500 Index; long-term capital appreciation is the secondary objective. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing made for investment purposes) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.
前10大持仓占 基金的38%
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31%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+28.7%。 同期标普500为+63%。
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价格 波动适中
最糟糕时(2024年11月)下跌了18%,用了106天才恢复。
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分红 分红持续稳定
每年可获得 2.78% 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13.8%的资金。
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常见问题
DIVY投资了多少只成分股?
DIVY共持有 36 只成分股,AUM 约为 $30M。
DIVY是否支付分红(分配)?
DIVY的分红收益率约为 2.78%。
DIVY 的 52 周最高价和最低价是多少?
DIVY 过去 52 周最高 $31.75,最低 $24.94。