DVDN 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 - Industry Sector | Expense | 0.9% | Return% 1Y | -26.25% | Total Holdings | 18 | Perf Week | -2.57% | Volume | 141 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $14.12 | Perf Month | -8.39% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $2.37 (16.74%) | Return% 5Y | - | 52W High | -35.43% | Perf Quarter | -13.25% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.16% | Perf Half Y | -14.57% | Prev Close | $14.15 |
| IPO | 2023/11/2 | Flows% 1M | 0% | Return% SI | -8.73% | RSI (14) | 24.65 | Perf YTD | -24.68% | Price | $14.17 |
| Beta | 0.66 | Flows% 3M | 0% | Flows% YTD | 22.06% | Flows% 1Y | 22.06% | Perf Year | -34.7% | Volatility(W/M) | 0.54% 0.42% |
| SMA20 | -4.97% | SMA50 | -7.47% | SMA200 | -16.65% | ATR | 0.14 | ||||
Kingsbarn Dividend Opportunity ETF seeks current income while maintaining prospects for capital appreciation. The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.
前10大持仓占 基金的60%
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 35%。
成交量低于平时 相当于平均成交量的7%。
若长期持有, 出现亏损
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价格 波动较大
最糟糕时(2024年7月)下跌了41%,至今尚未完全恢复。
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股息方面, 股息率高但股价大跌
年股息率16.74%,但股价一年内-34.7%。
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资金持续流入
最近一年流入了相当于资产22.1%的新资金。
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常见问题
DVDN投资了多少只成分股?
DVDN共持有 18 只成分股,AUM 约为 $3M。
DVDN是否支付分红(分配)?
DVDN的分红收益率约为 16.74%。
DVDN 的 52 周最高价和最低价是多少?
DVDN 过去 52 周最高 $21.95,最低 $14.15。