DTAN 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 - Factor & Thematic | Expense | 0.55% | Return% 1Y | 17.62% | Total Holdings | 115 | Perf Week | 0.37% | Volume | 201 |
| Asset Type | Equities (Stocks) | AUM | $22M | Return% 3Y | - | NAV | $34.60 | Perf Month | 5.72% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.64 (1.87%) | Return% 5Y | - | 52W High | -2.12% | Perf Quarter | 0.69% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.26% | Perf Half Y | 7.05% | Prev Close | $34.89 |
| IPO | 2024/9/10 | Flows% 1M | 0% | Return% SI | 19.37% | RSI (14) | 58.57 | Perf YTD | 9.78% | Price | $34.32 |
| Beta | 0.56 | Flows% 3M | 0% | Flows% YTD | 21.12% | Flows% 1Y | 32.29% | Perf Year | 14.01% | Volatility(W/M) | 0.71% 0.38% |
| SMA20 | 1.82% | SMA50 | 2.62% | SMA200 | 5.64% | ATR | 0.37 | ||||
Sparkline International Intangible Value ETF seeks to achieve capital appreciation. The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of "intangible-augmented intrinsic value." Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser's definition of value.
前10大持仓占 基金的29%
均匀分散在众多持仓中。
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18%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年3月)下跌了18%,用了41天才恢复。
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分红 分红较少
每年可获得 1.87% 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32.3%的新资金。
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常见问题
DTAN投资了多少只成分股?
DTAN共持有 115 只成分股,AUM 约为 $22M。
DTAN是否支付分红(分配)?
DTAN的分红收益率约为 1.87%。
DTAN 的 52 周最高价和最低价是多少?
DTAN 过去 52 周最高 $35.06,最低 $29.02。