REGL 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 | 0.4% | Return% 1Y | 9.78% | Total Holdings | 66 | Perf Week | 2.03% | Volume | 31,984 |
| Asset Type | Equities (Stocks) | AUM | $1.70B | Return% 3Y | 13.34% | NAV | $90.01 | Perf Month | 1.94% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $1.99 (2.2%) | Return% 5Y | 7.56% | 52W High | -5.89% | Perf Quarter | -5.48% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.49% 5.21% | Return% 10Y | 9.59% | 52W Low | 12.17% | Perf Half Y | -0.08% | Prev Close | $89.96 |
| IPO | 2015/2/5 | Flows% 1M | -0.11% | Return% SI | 9.48% | RSI (14) | 57.1 | Perf YTD | 7.24% | Price | $90.32 |
| Beta | 0.71 | Flows% 3M | 1.51% | Flows% YTD | -5.67% | Flows% 1Y | -8.22% | Perf Year | 7.45% | Volatility(W/M) | 1.11% 1.06% |
| SMA20 | 2.29% | SMA50 | -0.07% | SMA200 | 0.08% | ATR | 1.02 | ||||
ProShares S&P MidCap 400 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index (the "index"). Under normal circumstances, 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. No single sector is allowed to comprise more than 30% of the index weight.
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, 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58%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+26.3%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2020年2月)下跌了36%,用了232天才恢复。
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分红 分红较少
每年可获得 2.20% 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8.2%的资金。
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常见问题
REGL投资了多少只成分股?
REGL共持有 66 只成分股,AUM 约为 $1.7B。
REGL是否支付分红(分配)?
REGL的分红收益率约为 2.20%。
REGL 的 52 周最高价和最低价是多少?
REGL 过去 52 周最高 $95.97,最低 $80.52。