TDIV 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 | 0.5% | Return% 1Y | 16.93% | Total Holdings | 88 | Perf Week | -0.38% | Volume | 123,971 |
| Asset Type | Equities (Stocks) | AUM | $4.27B | Return% 3Y | 26.83% | NAV | $111.79 | Perf Month | -0.89% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | $1.58 (1.39%) | Return% 5Y | 15.96% | 52W High | -11.11% | Perf Quarter | -3.22% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.26% 5.8% | Return% 10Y | 16.99% | 52W Low | 26.57% | Perf Half Y | 2.34% | Prev Close | $111.83 |
| IPO | 2012/8/14 | Flows% 1M | -2.19% | Return% SI | 15.43% | RSI (14) | 52.22 | Perf YTD | 17.95% | Price | $114.22 |
| Beta | 1.22 | Flows% 3M | 0.69% | Flows% YTD | -0.24% | Flows% 1Y | 0.13% | Perf Year | 16.74% | Volatility(W/M) | 2.45% 1.82% |
| SMA20 | 0.85% | SMA50 | 0.1% | SMA200 | 4.7% | ATR | 2.43 | ||||
First Trust NASDAQ Technology Dividend Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the "index provider"). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.
前10大持仓占 基金的52%
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 11%。
成交量低于平时。 相当于平均成交量的71%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+90.7%。 同期标普500为+64%。
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价格 波动较大
最糟糕时(2022年1月)下跌了32%,用了422天才恢复。
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分红 分红较少
每年可获得 1.39% 的股息。
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资金小幅流入
最近一年流入了相当于资产0.1%的新资金。
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常见问题
TDIV投资了多少只成分股?
TDIV共持有 88 只成分股,AUM 约为 $4.3B。
TDIV是否支付分红(分配)?
TDIV的分红收益率约为 1.39%。
TDIV 的 52 周最高价和最低价是多少?
TDIV 过去 52 周最高 $128.50,最低 $90.24。