BDIV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 11.59% | Total Holdings | 36 | Perf Week | 0.68% | Volume | 1,335 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $25.28 | Perf Month | 3.79% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.26 (1.03%) | Return% 5Y | - | 52W High | -2.56% | Perf Quarter | 1.25% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.65% | Perf Half Y | 4.27% | Prev Close | $25.28 |
| IPO | 2024/7/31 | Flows% 1M | 3.55% | Return% SI | 15.01% | RSI (14) | 62.19 | Perf YTD | 10.62% | Price | $25.17 |
| Beta | 0.75 | Flows% 3M | 7.32% | Flows% YTD | 41.56% | Flows% 1Y | 63.11% | Perf Year | 10.93% | Volatility(W/M) | 0.24% 0.43% |
| SMA20 | 0.76% | SMA50 | 1.57% | SMA200 | 4.16% | ATR | 0.14 | ||||
AAM Brentview Dividend Growth ETF seeks current dividend income and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500.
前 10 大持股占 基金的 43%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的41%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年2月)下跌了 15%,花了 79 天才恢復。
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股息 配息偏少
每年可領取 1.03% 的股息。
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資金持續流入
最近一年流入了相當於資產 63.1% 的新資金。
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常見問題
BDIV 投資了多少檔標的?
BDIV 總共持有 36 檔標的,AUM 約為 $7M。
BDIV 有配息嗎?
BDIV 的配息殖利率約為 1.03%。
BDIV 的 52 週最高價與最低價是多少?
BDIV 在過去 52 週最高為 $25.83,最低為 $22.15。