BDVG 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 | 0.55% | Return% 1Y | 22.95% | Total Holdings | 43 | Perf Week | 0.65% | Volume | 2,487 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | 19.86% | NAV | $15.54 | Perf Month | 5.04% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.2 (1.31%) | Return% 5Y | - | 52W High | -7.57% | Perf Quarter | 3.25% | Rel Volume | 0.25 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.76% | Perf Half Y | 13.35% | Prev Close | $15.51 |
| IPO | 2023/6/30 | Flows% 1M | 1.56% | Return% SI | 15.26% | RSI (14) | 62.77 | Perf YTD | 20.02% | Price | $15.38 |
| Beta | 0.69 | Flows% 3M | 25.19% | Flows% YTD | 116.2% | Flows% 1Y | 116.2% | Perf Year | 20.72% | Volatility(W/M) | 0.7% 0.61% |
| SMA20 | 1.76% | SMA50 | 2.35% | SMA200 | 8.41% | ATR | 0.12 | ||||
iMGP Berkshire Dividend Growth ETF seeks dividend income and long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.
前 10 大持股占 基金的 41%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的25%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +63.7%。
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價格 波動適中
最糟時(2024年11月)下跌了 14%,花了 84 天才恢復。
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股息 配息偏少
每年可領取 1.31% 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 116.2% 的新資金。
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常見問題
BDVG 投資了多少檔標的?
BDVG 總共持有 43 檔標的,AUM 約為 $24M。
BDVG 有配息嗎?
BDVG 的配息殖利率約為 1.31%。
BDVG 的 52 週最高價與最低價是多少?
BDVG 在過去 52 週最高為 $16.64,最低為 $12.43。