FDV 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 | 0.5% | Return% 1Y | 22.57% | Total Holdings | 55 | Perf Week | 2.19% | Volume | 160,416 |
| Asset Type | Equities (Stocks) | AUM | $1.03B | Return% 3Y | 18.85% | NAV | $34.27 | Perf Month | 7% | Avg Volume | 0.19M |
| ETF Type | US Equities | Dividend TTM | $0.96 (2.8%) | Return% 5Y | - | 52W High | -2.91% | Perf Quarter | 2.25% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | 170.23% - | Return% 10Y | - | 52W Low | 22.8% | Perf Half Y | 9.9% | Prev Close | $34.30 |
| IPO | 2022/11/16 | Flows% 1M | 4.77% | Return% SI | 11.79% | RSI (14) | 70.15 | Perf YTD | 19.15% | Price | $34.09 |
| Beta | 0.49 | Flows% 3M | 15.78% | Flows% YTD | 41.05% | Flows% 1Y | 69.32% | Perf Year | 18.49% | Volatility(W/M) | 1.2% 0.98% |
| SMA20 | 5.04% | SMA50 | 3.57% | SMA200 | 7.37% | ATR | 0.37 | ||||
Federated Hermes U.S. Strategic Dividend ETF seeks income and long-term capital appreciation. The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.
前10大持仓占 基金的35%
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 3%。
成交量与平时相当。 相当于平均成交量的87%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+57.2%。
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价格 波动适中
最糟糕时(2023年1月)下跌了17%,用了153天才恢复。
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分红 分红持续稳定
每年可获得 2.80% 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69.3%的新资金。
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常见问题
FDV投资了多少只成分股?
FDV共持有 55 只成分股,AUM 约为 $1.0B。
FDV是否支付分红(分配)?
FDV的分红收益率约为 2.80%。
FDV 的 52 周最高价和最低价是多少?
FDV 过去 52 周最高 $35.11,最低 $27.76。