DIVZ 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 | 6.65% | Total Holdings | 31 | Perf Week | 1.31% | Volume | 28,944 |
| Asset Type | Equities (Stocks) | AUM | $310M | Return% 3Y | 15.35% | NAV | $37.59 | Perf Month | 2.48% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.97 (2.55%) | Return% 5Y | 8.83% | 52W High | -4.19% | Perf Quarter | -2.79% | Rel Volume | 1.2 |
| Active/Passive | Active | Div Gr. 3/5Y | -3.13% - | Return% 10Y | - | 52W Low | 9.63% | Perf Half Y | 1.63% | Prev Close | $37.58 |
| IPO | 2021/1/28 | Flows% 1M | 2.33% | Return% SI | 10.3% | RSI (14) | 62.68 | Perf YTD | 4.53% | Price | $38.01 |
| Beta | 0.59 | Flows% 3M | 6.66% | Flows% YTD | 41.39% | Flows% 1Y | 45.92% | Perf Year | 5.9% | Volatility(W/M) | 0.5% 0.49% |
| SMA20 | 2.3% | SMA50 | 0.7% | SMA200 | 0.61% | ATR | 0.24 | ||||
TrueShares Low Volatility Equity Income ETF seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts ("ADRs"). The fund is non-diversified.
前10大持仓占 基金的49%
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 4%。
成交量与平时相当。 相当于平均成交量的120%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+31.4%。 同期标普500为+69%。
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价格 波动适中
最糟糕时(2022年6月)下跌了15%,用了537天才恢复。
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分红 分红持续稳定
每年可获得 2.55% 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45.9%的新资金。
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常见问题
DIVZ投资了多少只成分股?
DIVZ共持有 31 只成分股,AUM 约为 $310M。
DIVZ是否支付分红(分配)?
DIVZ的分红收益率约为 2.55%。
DIVZ 的 52 周最高价和最低价是多少?
DIVZ 过去 52 周最高 $39.67,最低 $34.67。