EUDV 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 | 0.55% | Return% 1Y | 5.11% | Total Holdings | 46 | Perf Week | 2.21% | Volume | 144 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | 12.05% | NAV | $55.31 | Perf Month | 5.25% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.09 (1.98%) | Return% 5Y | 2.93% | 52W High | -1.77% | Perf Quarter | 3.51% | Rel Volume | 1.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.51% 9% | Return% 10Y | 6.53% | 52W Low | 11.38% | Perf Half Y | 1.71% | Prev Close | $55.34 |
| IPO | 2015/9/11 | Flows% 1M | 0% | Return% SI | 5.03% | RSI (14) | 68.41 | Perf YTD | 5.48% | Price | $55.11 |
| Beta | 0.81 | Flows% 3M | 0% | Flows% YTD | -5.86% | Flows% 1Y | -5.86% | Perf Year | 2.21% | Volatility(W/M) | 0.06% 0.08% |
| SMA20 | 4.48% | SMA50 | 2.91% | SMA200 | 3.31% | ATR | 0.39 | ||||
ProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities of the index. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.
前10大持仓占 基金的26%
均匀分散在众多持仓中。
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量与平时相当。 相当于平均成交量的105%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+1.6%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2021年9月)下跌了38%,用了948天才恢复。
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分红 分红较少
每年可获得 1.98% 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5.9%的资金。
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常见问题
EUDV投资了多少只成分股?
EUDV共持有 46 只成分股,AUM 约为 $9M。
EUDV是否支付分红(分配)?
EUDV的分红收益率约为 1.98%。
EUDV 的 52 周最高价和最低价是多少?
EUDV 过去 52 周最高 $56.11,最低 $49.48。