NOBL 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 | 14.41% | Total Holdings | 70 | Perf Week | -0.14% | Volume | 979,842 |
| Asset Type | Equities (Stocks) | AUM | $11.66B | Return% 3Y | 13.29% | NAV | $57.97 | Perf Month | 8.8% | Avg Volume | 1.03M |
| ETF Type | US Equity Income | Dividend TTM | $1.17 (1.99%) | Return% 5Y | 6.74% | 52W High | -0.74% | Perf Quarter | 3.12% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.47% 5.44% | Return% 10Y | 10.56% | 52W Low | 17.45% | Perf Half Y | 8.6% | Prev Close | $57.98 |
| IPO | 2013/10/10 | Flows% 1M | -0.58% | Return% SI | 10.58% | RSI (14) | 68.19 | Perf YTD | 13.12% | Price | $58.86 |
| Beta | 0.75 | Flows% 3M | -1.66% | Flows% YTD | -34.82% | Flows% 1Y | -36.02% | Perf Year | 16.57% | Volatility(W/M) | 1.19% 1.01% |
| SMA20 | 4.02% | SMA50 | 3.94% | SMA200 | 5.9% | ATR | 0.63 | ||||
ProShares S&P 500 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Dividend Aristocrats Index (the "index"). The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction.
前10大持仓占 基金的17%
均匀分散在众多持仓中。
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 1%。
成交量与平时相当。 相当于平均成交量的95%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+25.5%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2026年2月)下跌了53%,至今尚未完全恢复。
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分红 分红较少
每年可获得 1.99% 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36.0%的资金。
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常见问题
NOBL投资了多少只成分股?
NOBL共持有 70 只成分股,AUM 约为 $11.7B。
NOBL是否支付分红(分配)?
NOBL的分红收益率约为 1.99%。
NOBL 的 52 周最高价和最低价是多少?
NOBL 过去 52 周最高 $59.30,最低 $50.12。