BEDY 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 | 0.5% | Return% 1Y | - | Total Holdings | 65 | Perf Week | 0.44% | Volume | 143,573 |
| Asset Type | Equities (Stocks) | AUM | $318M | Return% 3Y | - | NAV | $29.34 | Perf Month | 2.26% | Avg Volume | 0.11M |
| ETF Type | US Equity Income | Dividend TTM | $1.74 (5.91%) | Return% 5Y | - | 52W High | -4.05% | Perf Quarter | -0.65% | Rel Volume | 1.27 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.07% | Perf Half Y | 5.58% | Prev Close | $29.37 |
| IPO | 2025/12/8 | Flows% 1M | 20% | Return% SI | 21.91% | RSI (14) | 57.79 | Perf YTD | 10.57% | Price | $29.41 |
| Beta | - | Flows% 3M | 69.65% | Flows% YTD | 125.65% | Flows% 1Y | 114.66% | Perf Year | - | Volatility(W/M) | 1.01% 0.94% |
| SMA20 | 1.37% | SMA50 | 0.2% | SMA200 | 3% | ATR | 0.3 | ||||
Bny Mellon Enhanced Dividend Income ETF seeks total return (consisting of capital appreciation and income). The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities and other instruments that generate dividends or other sources of income. These investments include equity securities and equity-related investments such as dividend paying common stocks, convertible preferred stocks, ELNs, ADRs, and REITs. The adviser, chooses stocks for the fund through a disciplined investment process that combines computer modeling techniques, fundamental analysis, and risk management.
前 10 大持股占 基金的 37%
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 4%。
成交量高於平時。 相當於平均成交量的127%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 6%,花了 41 天才恢復。
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股息 穩定配發
每年可領取 5.91% 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 114.7% 的新資金。
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常見問題
BEDY 投資了多少檔標的?
BEDY 總共持有 65 檔標的,AUM 約為 $318M。
BEDY 有配息嗎?
BEDY 的配息殖利率約為 5.91%。
BEDY 的 52 週最高價與最低價是多少?
BEDY 在過去 52 週最高為 $30.65,最低為 $26.01。