DVGR 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 | - | Total Holdings | 38 | Perf Week | 0.16% | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | - | NAV | $26.52 | Perf Month | 2.73% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.23 (0.88%) | Return% 5Y | - | 52W High | -4.56% | Perf Quarter | -1.66% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.73% | Perf Half Y | 0.43% | Prev Close | $26.53 |
| IPO | 2025/12/5 | Flows% 1M | 1.61% | Return% SI | 8% | RSI (14) | 55.22 | Perf YTD | 6.77% | Price | $26.53 |
| Beta | - | Flows% 3M | -3.22% | Flows% YTD | 30.07% | Flows% 1Y | 125.57% | Perf Year | - | Volatility(W/M) | 0.39% 0.35% |
| SMA20 | 1.35% | SMA50 | 0.21% | SMA200 | 1.78% | ATR | 0.17 | ||||
Dac 3D Dividend Growth ETF seeks capital appreciation and current income. The fund is an actively-managed ETF that invests in dividend-paying, U.S.-listed companies and depositary receipts representing equity securities of non-U.S. companies. The fund's investments are selected by Dividend Assets Capital, LLC based on its proprietary "3D - Double Digits for a Decade or More screening process, which seeks to identify companies that increase their dividends by an average of at least 10% annually, with no dividend reductions or years without an increase, for a minimum of 10 consecutive years. The fund is non-diversified.
前10大持仓占 基金的42%
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 5%。
成交量低于平时。 相当于平均成交量的0%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年1月)下跌了8%,用了17天才恢复。
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分红 分红较少
每年可获得 0.88% 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125.6%的新资金。
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常见问题
DVGR投资了多少只成分股?
DVGR共持有 38 只成分股,AUM 约为 $17M。
DVGR是否支付分红(分配)?
DVGR的分红收益率约为 0.88%。
DVGR 的 52 周最高价和最低价是多少?
DVGR 过去 52 周最高 $27.79,最低 $23.74。