KVLE 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 | 0.56% | Return% 1Y | 10.6% | Total Holdings | 84 | Perf Week | 1.04% | Volume | 2,448 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | 16.16% | NAV | $27.84 | Perf Month | -0.91% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.66 (2.35%) | Return% 5Y | 8.02% | 52W High | -5.57% | Perf Quarter | -2.03% | Rel Volume | 1.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | -23.49% 52.23% | Return% 10Y | - | 52W Low | 14.8% | Perf Half Y | 3.94% | Prev Close | $27.83 |
| IPO | 2020/11/24 | Flows% 1M | 0% | Return% SI | 10.11% | RSI (14) | 47.41 | Perf YTD | 9.22% | Price | $27.94 |
| Beta | 0.87 | Flows% 3M | 0% | Flows% YTD | 33.68% | Flows% 1Y | 33.68% | Perf Year | 8.11% | Volatility(W/M) | 0.25% 0.31% |
| SMA20 | 0.26% | SMA50 | -1.74% | SMA200 | 1.9% | ATR | 0.18 | ||||
KraneShares Value Line Dynamic Dividend Equity Index ETF seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific equity securities index, the 3D/L Value Line Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.
前10大持仓占 基金的30%
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 6%。
成交量与平时相当。 相当于平均成交量的114%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+31.2%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2022年1月)下跌了18%,用了273天才恢复。
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分红 分红较少
每年可获得 2.35% 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33.7%的新资金。
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常见问题
KVLE投资了多少只成分股?
KVLE共持有 84 只成分股,AUM 约为 $40M。
KVLE是否支付分红(分配)?
KVLE的分红收益率约为 2.35%。
KVLE 的 52 周最高价和最低价是多少?
KVLE 过去 52 周最高 $29.59,最低 $24.34。