SPDV 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 | 0.29% | Return% 1Y | 24.92% | Total Holdings | 55 | Perf Week | 2.88% | Volume | 24,752 |
| Asset Type | Equities (Stocks) | AUM | $107M | Return% 3Y | 19.91% | NAV | $41.61 | Perf Month | 5.02% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.33 (3.2%) | Return% 5Y | 10.4% | 52W High | -1.59% | Perf Quarter | 0.65% | Rel Volume | 2.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.03% 7.09% | Return% 10Y | - | 52W Low | 25.59% | Perf Half Y | 10.53% | Prev Close | $41.59 |
| IPO | 2017/11/29 | Flows% 1M | 0% | Return% SI | 9.68% | RSI (14) | 64.52 | Perf YTD | 19.96% | Price | $41.57 |
| Beta | 0.77 | Flows% 3M | 2.83% | Flows% YTD | 14.34% | Flows% 1Y | 17.6% | Perf Year | 19.66% | Volatility(W/M) | 1.1% 0.91% |
| SMA20 | 4.02% | SMA50 | 2.32% | SMA200 | 6.95% | ATR | 0.43 | ||||
AAM S&P 500 High Dividend Value ETF seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
前10大持仓占 基金的29%
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 2%。
成交量高于平时。 相当于平均成交量的271%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+36.0%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2020年1月)下跌了44%,用了322天才恢复。
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分红 分红持续稳定
每年可获得 3.20% 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17.6%的新资金。
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常见问题
SPDV投资了多少只成分股?
SPDV共持有 55 只成分股,AUM 约为 $107M。
SPDV是否支付分红(分配)?
SPDV的分红收益率约为 3.20%。
SPDV 的 52 周最高价和最低价是多少?
SPDV 过去 52 周最高 $42.24,最低 $33.10。