DVXF 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 | 12.55% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $382,198 | Return% 3Y | - | NAV | $25.48 | Perf Month | -12.4% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $3.64 (14.31%) | Return% 5Y | - | 52W High | -13% | Perf Quarter | 7.24% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.55% | Perf Half Y | 11.28% | Prev Close | $25.44 |
| IPO | 2025/7/23 | Flows% 1M | 60.42% | Return% SI | 13.35% | RSI (14) | 32.39 | Perf YTD | -2.4% | Price | $25.44 |
| Beta | 0.36 | Flows% 3M | 60.42% | Flows% YTD | 60.42% | Flows% 1Y | 60.42% | Perf Year | -1% | Volatility(W/M) | 0.25% 0.26% |
| SMA20 | -10.73% | SMA50 | -6.96% | SMA200 | 2.02% | ATR | 0.6 | ||||
WEBs Defined Volatility XLF ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLF 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 financial sector of the large-cap U.S. equity market. 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 fund is non-diversified.
过去1年中, 处于中等水平
较一年最高价低 13%。
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
点击查看数字
价格 波动较大
最糟糕时(2026年1月)下跌了27%,用了111天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 14.31% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产60.4%的新资金。
点击查看数字
常见问题
DVXF投资了多少只成分股?
DVXF共持有 1 只成分股,AUM 约为 $0M。
DVXF是否支付分红(分配)?
DVXF的分红收益率约为 14.31%。
DVXF 的 52 周最高价和最低价是多少?
DVXF 过去 52 周最高 $29.24,最低 $20.43。