CDL 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 | 0.35% | Return% 1Y | 19.77% | Total Holdings | 102 | Perf Week | 1.23% | Volume | 6,047 |
| Asset Type | Equities (Stocks) | AUM | $405M | Return% 3Y | 18.55% | NAV | $80.12 | Perf Month | 6.18% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.47 (3.09%) | Return% 5Y | 10.35% | 52W High | -2.38% | Perf Quarter | -0.91% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.57% 7.97% | Return% 10Y | 11.29% | 52W Low | 18.77% | Perf Half Y | 5.68% | Prev Close | $80.12 |
| IPO | 2015/7/8 | Flows% 1M | -0.92% | Return% SI | 11.16% | RSI (14) | 64.15 | Perf YTD | 16.1% | Price | $79.93 |
| Beta | 0.63 | Flows% 3M | 0.07% | Flows% YTD | -1.68% | Flows% 1Y | -2.48% | Perf Year | 15.06% | Volatility(W/M) | 0.96% 0.77% |
| SMA20 | 3.4% | SMA50 | 2.24% | SMA200 | 4.32% | ATR | 0.72 | ||||
VictoryShares US Large Cap High Div Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.
前 10 大持股占 基金的 16%
均勻分散在眾多持股中。
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 2%。
成交量低於平時。 相當於平均成交量的65%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +37.1%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2020年1月)下跌了 41%,花了 297 天才恢復。
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股息 穩定配發
每年可領取 3.09% 的股息。
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資金小幅流出
最近一年流出了相當於資產 2.5% 的資金。
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常見問題
CDL 投資了多少檔標的?
CDL 總共持有 102 檔標的,AUM 約為 $405M。
CDL 有配息嗎?
CDL 的配息殖利率約為 3.09%。
CDL 的 52 週最高價與最低價是多少?
CDL 在過去 52 週最高為 $81.88,最低為 $67.30。