MDIV 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 | Target Date / Multi-Asset - Other | Expense | 0.71% | Return% 1Y | 10% | Total Holdings | 124 | Perf Week | 0.31% | Volume | 97,670 |
| Asset Type | Multi-Asset - Conservative | AUM | $415M | Return% 3Y | 11.24% | NAV | $16.13 | Perf Month | 1.03% | Avg Volume | 0.06M |
| ETF Type | US Diversified | Dividend TTM | $1.16 (7.21%) | Return% 5Y | 5.91% | 52W High | -5.29% | Perf Quarter | -4.33% | Rel Volume | 1.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.69% 2.57% | Return% 10Y | 4.92% | 52W Low | 3.87% | Perf Half Y | -2.66% | Prev Close | $16.16 |
| IPO | 2012/8/14 | Flows% 1M | 0% | Return% SI | 4.7% | RSI (14) | 51.35 | Perf YTD | 2.54% | Price | $16.12 |
| Beta | 0.57 | Flows% 3M | 0.82% | Flows% YTD | 2.53% | Flows% 1Y | -3.83% | Perf Year | 1.8% | Volatility(W/M) | 0.75% 0.84% |
| SMA20 | 1.09% | SMA50 | -1.22% | SMA200 | -2.13% | ATR | 0.14 | ||||
First Trust Multi-Asset Diversified Income Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ US Multi-Asset Diversified Income IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
前10大持仓占 基金的37%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量高于平时。 相当于平均成交量的172%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-3.8%。 同期标普500为+70%。
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价格 波动适中
最糟糕时(2020年1月)下跌了49%,用了664天才恢复。
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分红 分红持续稳定
每年可获得 7.21% 的股息。
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资金小幅流出
最近一年流出了相当于资产3.8%的资金。
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常见问题
MDIV投资了多少只成分股?
MDIV共持有 124 只成分股,AUM 约为 $415M。
MDIV是否支付分红(分配)?
MDIV的分红收益率约为 7.21%。
MDIV 的 52 周最高价和最低价是多少?
MDIV 过去 52 周最高 $17.02,最低 $15.52。