SNPD 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 | 0.15% | Return% 1Y | 18.03% | Total Holdings | 106 | Perf Week | 3.85% | Volume | 1,666 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | 13.22% | NAV | $30.61 | Perf Month | 5.53% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.97 (3.16%) | Return% 5Y | - | 52W High | -2.56% | Perf Quarter | -2.16% | Rel Volume | 2.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | 79.1% - | Return% 10Y | - | 52W Low | 17.08% | Perf Half Y | 6.77% | Prev Close | $30.63 |
| IPO | 2022/11/16 | Flows% 1M | 0% | Return% SI | 8.74% | RSI (14) | 69 | Perf YTD | 13.81% | Price | $30.58 |
| Beta | 0.6 | Flows% 3M | 9.97% | Flows% YTD | -33.01% | Flows% 1Y | -29.32% | Perf Year | 14.01% | Volatility(W/M) | 0.37% 0.23% |
| SMA20 | 4.4% | SMA50 | 2.46% | SMA200 | 4.26% | ATR | 0.21 | ||||
Xtrackers S&P ESG Dividend Aristocrats ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P ESG High Yield Dividend Aristocrats Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It 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, 属于较高水平
较一年最高价低 3%。
成交量高于平时。 相当于平均成交量的209%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+35.4%。
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价格 波动适中
最糟糕时(2024年10月)下跌了16%,用了273天才恢复。
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分红 分红持续稳定
每年可获得 3.16% 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29.3%的资金。
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常见问题
SNPD投资了多少只成分股?
SNPD共持有 106 只成分股,AUM 约为 $3M。
SNPD是否支付分红(分配)?
SNPD的分红收益率约为 3.16%。
SNPD 的 52 周最高价和最低价是多少?
SNPD 过去 52 周最高 $31.39,最低 $26.12。