TMDV 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 | 0.35% | Return% 1Y | 12.16% | Total Holdings | 66 | Perf Week | 3.14% | Volume | 32 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 9.11% | NAV | $51.80 | Perf Month | 5.04% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.31 (2.46%) | Return% 5Y | 4.74% | 52W High | -1.92% | Perf Quarter | 1.02% | Rel Volume | 0.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.45% 5.31% | Return% 10Y | - | 52W Low | 16.35% | Perf Half Y | 5.9% | Prev Close | $51.76 |
| IPO | 2019/11/7 | Flows% 1M | 0% | Return% SI | 6.39% | RSI (14) | 69.66 | Perf YTD | 12.85% | Price | $52.98 |
| Beta | 0.7 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 11.81% | Volatility(W/M) | 0% 0.11% |
| SMA20 | 4.76% | SMA50 | 2.44% | SMA200 | 4.48% | ATR | 0.38 | ||||
ProShares Russell US Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite Index (the "index"). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
前10大持仓占 基金的18%
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%。
成交量低于平时。 相当于平均成交量的26%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+10.1%。 同期标普500为+69%。
点击查看数字
价格 波动较大
最糟糕时(2020年1月)下跌了33%,用了232天才恢复。
点击查看数字
分红 分红较少
每年可获得 2.46% 的股息。
点击查看数字
资金小幅流入
最近一年流入了相当于资产0.0%的新资金。
点击查看数字
常见问题
TMDV投资了多少只成分股?
TMDV共持有 66 只成分股,AUM 约为 $5M。
TMDV是否支付分红(分配)?
TMDV的分红收益率约为 2.46%。
TMDV 的 52 周最高价和最低价是多少?
TMDV 过去 52 周最高 $54.02,最低 $45.54。