FDIV 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 - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 6.44% | Total Holdings | 61 | Perf Week | 2.72% | Volume | 3,558 |
| Asset Type | Equities (Stocks) | AUM | $55M | Return% 3Y | 8.12% | NAV | $27.73 | Perf Month | 5.44% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $0.67 (2.41%) | Return% 5Y | - | 52W High | -3.39% | Perf Quarter | -2.65% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.53% | Perf Half Y | -0.23% | Prev Close | $27.73 |
| IPO | 2023/9/20 | Flows% 1M | -1.41% | Return% SI | 6.82% | RSI (14) | 64.04 | Perf YTD | 2.7% | Price | $27.82 |
| Beta | 0.6 | Flows% 3M | -11.49% | Flows% YTD | -19.54% | Flows% 1Y | -25.04% | Perf Year | 4% | Volatility(W/M) | 0.9% 0.73% |
| SMA20 | 3.97% | SMA50 | 1.75% | SMA200 | 0.57% | ATR | 0.27 | ||||
MarketDesk Focused U.S. Dividend ETF seeks capital appreciation with a higher dividend yield compared to a broad-based index of U.S. large-cap dividend paying securities. The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.
前10大持仓占 基金的22%
均匀分散在众多持仓中。
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 3%。
成交量低于平时。 相当于平均成交量的22%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+19.8%。
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价格 波动适中
最糟糕时(2024年10月)下跌了19%,用了300天才恢复。
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分红 分红较少
每年可获得 2.41% 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25.0%的资金。
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常见问题
FDIV投资了多少只成分股?
FDIV共持有 61 只成分股,AUM 约为 $55M。
FDIV是否支付分红(分配)?
FDIV的分红收益率约为 2.41%。
FDIV 的 52 周最高价和最低价是多少?
FDIV 过去 52 周最高 $28.79,最低 $25.63。