FDL 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 | 0.43% | Return% 1Y | 28.59% | Total Holdings | 101 | Perf Week | 2.26% | Volume | 643,783 |
| Asset Type | Equities (Stocks) | AUM | $8.30B | Return% 3Y | 21.58% | NAV | $53.36 | Perf Month | 6.6% | Avg Volume | 0.68M |
| ETF Type | US Equities | Dividend TTM | $1.94 (3.66%) | Return% 5Y | 14.37% | 52W High | -1.51% | Perf Quarter | 2.34% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.03% 6.17% | Return% 10Y | 11.56% | 52W Low | 25.77% | Perf Half Y | 7.03% | Prev Close | $53.34 |
| IPO | 2006/3/15 | Flows% 1M | 1.41% | Return% SI | 8.96% | RSI (14) | 65.89 | Perf YTD | 19.42% | Price | $52.95 |
| Beta | 0.6 | Flows% 3M | 3.3% | Flows% YTD | 11.87% | Flows% 1Y | 14.45% | Perf Year | 22.8% | Volatility(W/M) | 1.18% 0.96% |
| SMA20 | 4.82% | SMA50 | 2.63% | SMA200 | 5.3% | ATR | 0.63 | ||||
First Trust Morningstar Dividend Leaders Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar Dividend Leaders IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.
前10大持仓占 基金的48%
按持仓比重从大到小。
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95%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+56.5%。 同期标普500为+68%。
点击查看数字
价格 波动适中
最糟糕时(2019年12月)下跌了41%,用了336天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 3.66% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产14.4%的新资金。
点击查看数字
常见问题
FDL投资了多少只成分股?
FDL共持有 101 只成分股,AUM 约为 $8.3B。
FDL是否支付分红(分配)?
FDL的分红收益率约为 3.66%。
FDL 的 52 周最高价和最低价是多少?
FDL 过去 52 周最高 $53.76,最低 $42.10。