RDVI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Dividend & Fundamental | Expense | 0.75% | Return% 1Y | 19.28% | Total Holdings | 74 | Perf Week | -0.98% | Volume | 1,093,715 |
| Asset Type | Equities (Stocks) | AUM | $3.87B | Return% 3Y | 19.95% | NAV | $28.11 | Perf Month | 0.57% | Avg Volume | 1.41M |
| ETF Type | US Equity Income | Dividend TTM | $2.33 (8.19%) | Return% 5Y | - | 52W High | -5.6% | Perf Quarter | -5.4% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 87.21% - | Return% 10Y | - | 52W Low | 14.65% | Perf Half Y | 4.84% | Prev Close | $28.11 |
| IPO | 2022/10/20 | Flows% 1M | 3.42% | Return% SI | 18.2% | RSI (14) | 54 | Perf YTD | 8.23% | Price | $28.40 |
| Beta | 0.89 | Flows% 3M | 10.51% | Flows% YTD | 37.58% | Flows% 1Y | 42.2% | Perf Year | 9.69% | Volatility(W/M) | 1.68% 1.09% |
| SMA20 | 1.01% | SMA50 | 0.43% | SMA200 | 1.74% | ATR | 0.36 | ||||
FT Cboe Vest Rising Dividend Achievers Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 Index. The fund is non-diversified.
前10大持仓占 基金的25%
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%。
成交量低于平时。 相当于平均成交量的78%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+37.7%。
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价格 波动适中
最糟糕时(2024年11月)下跌了18%,用了105天才恢复。
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分红 分红持续稳定
每年可获得 8.19% 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42.2%的新资金。
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常见问题
RDVI投资了多少只成分股?
RDVI共持有 74 只成分股,AUM 约为 $3.9B。
RDVI是否支付分红(分配)?
RDVI的分红收益率约为 8.19%。
RDVI 的 52 周最高价和最低价是多少?
RDVI 过去 52 周最高 $30.08,最低 $24.77。