QDF 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 | 0.39% | Return% 1Y | 15.77% | Total Holdings | 143 | Perf Week | -0.03% | Volume | 14,066 |
| Asset Type | Equities (Stocks) | AUM | $2.18B | Return% 3Y | 19.88% | NAV | $90.78 | Perf Month | 0.53% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $1.37 (1.5%) | Return% 5Y | 11.69% | 52W High | -2.92% | Perf Quarter | 1.13% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.1% 2.46% | Return% 10Y | 12.13% | 52W Low | 18.45% | Perf Half Y | 7.14% | Prev Close | $90.80 |
| IPO | 2012/12/19 | Flows% 1M | -0.41% | Return% SI | 12.46% | RSI (14) | 50.39 | Perf YTD | 12.8% | Price | $91.15 |
| Beta | 0.93 | Flows% 3M | -1.6% | Flows% YTD | -3.91% | Flows% 1Y | -3.47% | Perf Year | 12.47% | Volatility(W/M) | 0.55% 0.6% |
| SMA20 | 0.05% | SMA50 | -0.24% | SMA200 | 4.55% | ATR | 0.69 | ||||
FlexShares Quality Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the "parent index"), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
前10大持仓占 基金的39%
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%。
成交量低于平时。 相当于平均成交量的56%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+57.4%。 同期标普500为+70%。
点击查看数字
价格 波动适中
最糟糕时(2020年2月)下跌了37%,用了253天才恢复。
点击查看数字
分红 分红较少
每年可获得 1.50% 的股息。
点击查看数字
资金小幅流出
最近一年流出了相当于资产3.5%的资金。
点击查看数字
常见问题
QDF投资了多少只成分股?
QDF共持有 143 只成分股,AUM 约为 $2.2B。
QDF是否支付分红(分配)?
QDF的分红收益率约为 1.50%。
QDF 的 52 周最高价和最低价是多少?
QDF 过去 52 周最高 $93.89,最低 $76.95。