TDVI 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 | 0.75% | Return% 1Y | 16.85% | Total Holdings | 90 | Perf Week | -0.42% | Volume | 99,216 |
| Asset Type | Equities (Stocks) | AUM | $655M | Return% 3Y | 25.9% | NAV | $30.27 | Perf Month | -1.18% | Avg Volume | 0.16M |
| ETF Type | US Equity Income | Dividend TTM | $2.34 (7.58%) | Return% 5Y | - | 52W High | -13.09% | Perf Quarter | -4.21% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.6% | Perf Half Y | -0.67% | Prev Close | $30.29 |
| IPO | 2023/8/10 | Flows% 1M | 6.24% | Return% SI | 23.62% | RSI (14) | 51.47 | Perf YTD | 11.43% | Price | $30.91 |
| Beta | 1.27 | Flows% 3M | 23.35% | Flows% YTD | 149.34% | Flows% 1Y | 201.32% | Perf Year | 9.61% | Volatility(W/M) | 2.56% 1.84% |
| SMA20 | 0.6% | SMA50 | -0.4% | SMA200 | 2.18% | ATR | 0.66 | ||||
FT Cboe Vest Technology Dividend Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.
前10大持仓占 基金的50%
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 13%。
成交量低于平时。 相当于平均成交量的64%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+55.9%。
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价格 波动较大
最糟糕时(2025年2月)下跌了22%,用了57天才恢复。
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分红 分红持续稳定
每年可获得 7.58% 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201.3%的新资金。
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常见问题
TDVI投资了多少只成分股?
TDVI共持有 90 只成分股,AUM 约为 $655M。
TDVI是否支付分红(分配)?
TDVI的分红收益率约为 7.58%。
TDVI 的 52 周最高价和最低价是多少?
TDVI 过去 52 周最高 $35.57,最低 $25.63。