EDIV 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 - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 8.36% | Total Holdings | 139 | Perf Week | 0.1% | Volume | 85,440 |
| Asset Type | Equities (Stocks) | AUM | $1.18B | Return% 3Y | 16.13% | NAV | $40.53 | Perf Month | -0.12% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.75 (4.31%) | Return% 5Y | 11.28% | 52W High | -6.6% | Perf Quarter | -1.38% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.68% 13.42% | Return% 10Y | 8.32% | 52W Low | 7.31% | Perf Half Y | -0.05% | Prev Close | $40.39 |
| IPO | 2011/2/24 | Flows% 1M | -0.51% | Return% SI | 3.03% | RSI (14) | 50.87 | Perf YTD | 3.75% | Price | $40.62 |
| Beta | 0.55 | Flows% 3M | -1.21% | Flows% YTD | 13.58% | Flows% 1Y | 23.76% | Perf Year | 4.13% | Volatility(W/M) | 0.56% 0.6% |
| SMA20 | 0.9% | SMA50 | -1.12% | SMA200 | -1.27% | ATR | 0.32 | ||||
SPDR S&P Emerging Markets Dividend ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
前10大持仓占 基金的24%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量与平时相当。 相当于平均成交量的90%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+36.3%。 同期标普500为+70%。
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价格 波动适中
最糟糕时(2018年2月)下跌了41%,用了688天才恢复。
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分红 分红持续稳定
每年可获得 4.31% 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23.8%的新资金。
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常见问题
EDIV投资了多少只成分股?
EDIV共持有 139 只成分股,AUM 约为 $1.2B。
EDIV是否支付分红(分配)?
EDIV的分红收益率约为 4.31%。
EDIV 的 52 周最高价和最低价是多少?
EDIV 过去 52 周最高 $43.49,最低 $37.85。