EMDV 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 | 0.6% | Return% 1Y | 1.9% | Total Holdings | 48 | Perf Week | -0.83% | Volume | 656 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | 6.76% | NAV | $46.27 | Perf Month | 1.45% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.09 (2.34%) | Return% 5Y | -2.35% | 52W High | -4.5% | Perf Quarter | -1.98% | Rel Volume | 4.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | -11.63% -8.68% | Return% 10Y | 1.73% | 52W Low | 4.3% | Perf Half Y | -1.61% | Prev Close | $46.23 |
| IPO | 2016/1/27 | Flows% 1M | 0% | Return% SI | 3.75% | RSI (14) | 46.16 | Perf YTD | -0.34% | Price | $46.54 |
| Beta | 0.45 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 0.7% | Volatility(W/M) | 0.26% 0.12% |
| SMA20 | -0.81% | SMA50 | -0.86% | SMA200 | -0.59% | ATR | 0.31 | ||||
ProShares MSCI Emerging Markets Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.
前10大持仓占 基金的25%
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 4%。
成交量高于平时。 相当于平均成交量的431%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-19.3%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2018年1月)下跌了39%,用了291天才恢复。
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分红 分红较少
每年可获得 2.34% 的股息。
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资金小幅流入
最近一年流入了相当于资产0.0%的新资金。
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常见问题
EMDV投资了多少只成分股?
EMDV共持有 48 只成分股,AUM 约为 $7M。
EMDV是否支付分红(分配)?
EMDV的分红收益率约为 2.34%。
EMDV 的 52 周最高价和最低价是多少?
EMDV 过去 52 周最高 $48.73,最低 $44.62。