DVIN 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 | 0.89% | Return% 1Y | 15.7% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $101,850 | Return% 3Y | - | NAV | $20.37 | Perf Month | -5.76% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $9.19 (45.18%) | Return% 5Y | - | 52W High | -7.46% | Perf Quarter | -1.48% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.33% | Perf Half Y | -1.21% | Prev Close | $20.34 |
| IPO | 2025/7/23 | Flows% 1M | -60.39% | Return% SI | 12.89% | RSI (14) | 40.03 | Perf YTD | 15.47% | Price | $20.34 |
| Beta | 0.84 | Flows% 3M | -60.39% | Flows% YTD | -60.39% | Flows% 1Y | -60.39% | Perf Year | 18.07% | Volatility(W/M) | 0.11% 0.06% |
| SMA20 | -3.22% | SMA50 | -2.98% | SMA200 | 3.86% | ATR | 0.22 | ||||
WEBs Defined Volatility XLI ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLI Index (the "Index"). The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the industrial sector of the large-cap U.S. equity market. The fund is non-diversified.
过去1年中, 处于中等水平
较一年最高价低 7%。
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 波动非常剧烈
最糟糕时(2026年3月)下跌了37%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 45.18% 的股息。
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资金大量流出
最近一年流出了相当于资产60.4%的资金。
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常见问题
DVIN投资了多少只成分股?
DVIN共持有 1 只成分股,AUM 约为 $0M。
DVIN是否支付分红(分配)?
DVIN的分红收益率约为 45.18%。
DVIN 的 52 周最高价和最低价是多少?
DVIN 过去 52 周最高 $21.98,最低 $16.76。