TDV 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 | 0.45% | Return% 1Y | 21.55% | Total Holdings | 38 | Perf Week | 0.49% | Volume | 1,360 |
| Asset Type | Equities (Stocks) | AUM | $274M | Return% 3Y | 19.58% | NAV | $102.92 | Perf Month | 3.16% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.07 (1.02%) | Return% 5Y | 11.65% | 52W High | -1.5% | Perf Quarter | 0.77% | Rel Volume | 0.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.75% 10.27% | Return% 10Y | - | 52W Low | 28.92% | Perf Half Y | 7.81% | Prev Close | $102.99 |
| IPO | 2019/11/7 | Flows% 1M | -0.02% | Return% SI | 15.83% | RSI (14) | 57.98 | Perf YTD | 21.39% | Price | $105.09 |
| Beta | 1.14 | Flows% 3M | -1.8% | Flows% YTD | -9.29% | Flows% 1Y | -10.58% | Perf Year | 21.91% | Volatility(W/M) | 2.05% 1.37% |
| SMA20 | 2.57% | SMA50 | 3.62% | SMA200 | 8.17% | ATR | 1.94 | ||||
ProShares S&P Technology Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the "index"). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. It is non-diversified.
前10大持仓占 基金的31%
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%。
成交量低于平时。 相当于平均成交量的24%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+62.4%。 同期标普500为+64%。
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价格 波动较大
最糟糕时(2020年2月)下跌了33%,用了133天才恢复。
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分红 分红较少
每年可获得 1.02% 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10.6%的资金。
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常见问题
TDV投资了多少只成分股?
TDV共持有 38 只成分股,AUM 约为 $274M。
TDV是否支付分红(分配)?
TDV的分红收益率约为 1.02%。
TDV 的 52 周最高价和最低价是多少?
TDV 过去 52 周最高 $106.70,最低 $81.52。