DWLD 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 - Broad / Regional | Expense | 0.62% | Return% 1Y | 0.85% | Total Holdings | 40 | Perf Week | 1.95% | Volume | 29,455 |
| Asset Type | Equities (Stocks) | AUM | $570M | Return% 3Y | 20.27% | NAV | $44.77 | Perf Month | -1.77% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.73 (1.6%) | Return% 5Y | 9.86% | 52W High | -8.19% | Perf Quarter | -3.39% | Rel Volume | 1.94 |
| Active/Passive | Active | Div Gr. 3/5Y | 57.59% 57.55% | Return% 10Y | - | 52W Low | 7.05% | Perf Half Y | 0.31% | Prev Close | $44.82 |
| IPO | 2017/1/12 | Flows% 1M | 0.2% | Return% SI | 9.96% | RSI (14) | 46.67 | Perf YTD | -2.59% | Price | $45.43 |
| Beta | 0.8 | Flows% 3M | 1.89% | Flows% YTD | 15.1% | Flows% 1Y | 21.82% | Perf Year | 1.45% | Volatility(W/M) | 0.94% 0.96% |
| SMA20 | 0.12% | SMA50 | -2.97% | SMA200 | -2.5% | ATR | 0.49 | ||||
Davis Select Worldwide ETF seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
前10大持仓占 基金的43%
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 8%。
成交量高于平时 相当于平均成交量的194%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+48.6%。 同期标普500为+78%。
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价格 波动较大
最糟糕时(2021年4月)下跌了39%,用了569天才恢复。
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分红 分红较少
每年可获得 1.60% 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21.8%的新资金。
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常见问题
DWLD投资了多少只成分股?
DWLD共持有 40 只成分股,AUM 约为 $570M。
DWLD是否支付分红(分配)?
DWLD的分红收益率约为 1.60%。
DWLD 的 52 周最高价和最低价是多少?
DWLD 过去 52 周最高 $49.48,最低 $42.44。