DSMC 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 | 0.55% | Return% 1Y | 28.98% | Total Holdings | 149 | Perf Week | -1.44% | Volume | 4,891 |
| Asset Type | Equities (Stocks) | AUM | $145M | Return% 3Y | 16.11% | NAV | $44.04 | Perf Month | 5.32% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.5 (1.11%) | Return% 5Y | - | 52W High | -2.41% | Perf Quarter | 3.46% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | 78.52% - | Return% 10Y | - | 52W Low | 36.48% | Perf Half Y | 14.87% | Prev Close | $44.02 |
| IPO | 2022/10/6 | Flows% 1M | 0% | Return% SI | 16.41% | RSI (14) | 55.63 | Perf YTD | 26.75% | Price | $44.96 |
| Beta | 0.95 | Flows% 3M | 1.33% | Flows% YTD | 4.02% | Flows% 1Y | 7.33% | Perf Year | 30.65% | Volatility(W/M) | 1.2% 0.83% |
| SMA20 | 1.02% | SMA50 | 3.17% | SMA200 | 10.45% | ATR | 0.6 | ||||
Distillate Small/Mid Cash Flow ETF seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. The fund considers companies whose market capitalization, at the time of purchase, places them in the lowest 15% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.
前10大持仓占 基金的11%
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 2%。
成交量低于平时。 相当于平均成交量的68%。
若长期持有, 跑赢大盘
如果3年前买入,现在的收益率是+54.2%。
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价格 波动较大
最糟糕时(2024年11月)下跌了29%,用了288天才恢复。
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分红 分红较少
每年可获得 1.11% 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7.3%的新资金。
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常见问题
DSMC投资了多少只成分股?
DSMC共持有 149 只成分股,AUM 约为 $145M。
DSMC是否支付分红(分配)?
DSMC的分红收益率约为 1.11%。
DSMC 的 52 周最高价和最低价是多少?
DSMC 过去 52 周最高 $46.07,最低 $32.94。