PQDI 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 | 0.6% | Return% 1Y | -0.01% | Total Holdings | 129 | Perf Week | -0.23% | Volume | 4,322 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $122M | Return% 3Y | 8.3% | NAV | $18.49 | Perf Month | -2.04% | Avg Volume | 0.02M |
| ETF Type | US Diversified | Dividend TTM | $1.09 (5.89%) | Return% 5Y | 2.43% | 52W High | -7.7% | Perf Quarter | -3.97% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | -0.9% 15.34% | Return% 10Y | - | 52W Low | 0.24% | Perf Half Y | -5.34% | Prev Close | $18.52 |
| IPO | 2020/6/17 | Flows% 1M | 10.05% | Return% SI | - | RSI (14) | 32.54 | Perf YTD | -5.36% | Price | $18.52 |
| Beta | 0.28 | Flows% 3M | 85.46% | Flows% YTD | 100.22% | Flows% 1Y | 121.55% | Perf Year | -5.7% | Volatility(W/M) | 0.14% 0.31% |
| SMA20 | -0.41% | SMA50 | -1.98% | SMA200 | -4.12% | ATR | 0.07 | ||||
Principal Spectrum Tax-Advantaged Dividend Active ETF seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying securities at the time of purchase. Such securities include, without limitation, preferred securities and capital securities of U.S. and non-U.S. issuers. The fund invests significantly in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment, such as dividends treated as "qualified dividend income" ("QDI") and qualified dividends from real estate investment trusts ("REITS").
前10大持仓占 基金的38%
过去1年中, 属于较低水平
较一年最高价低 8%。
成交量低于平时。 相当于平均成交量的22%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-12.8%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2021年9月)下跌了17%,用了455天才恢复。
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分红 分红持续稳定
每年可获得 5.89% 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121.5%的新资金。
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常见问题
PQDI投资了多少只成分股?
PQDI共持有 129 只成分股,AUM 约为 $122M。
PQDI是否支付分红(分配)?
PQDI的分红收益率约为 5.89%。
PQDI 的 52 周最高价和最低价是多少?
PQDI 过去 52 周最高 $20.07,最低 $18.48。