DALI 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 | Target Date / Multi-Asset - Other | Expense | 0.91% | Return% 1Y | -3.41% | Total Holdings | 7 | Perf Week | 0.15% | Volume | 8,707 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $94M | Return% 3Y | 5.49% | NAV | $27.33 | Perf Month | -3.58% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.45 (1.66%) | Return% 5Y | 1.87% | 52W High | -14.16% | Perf Quarter | -4.63% | Rel Volume | 3.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | -3.65% -16.62% | Return% 10Y | - | 52W Low | 1.34% | Perf Half Y | -11.14% | Prev Close | $27.32 |
| IPO | 2018/5/15 | Flows% 1M | 0% | Return% SI | 4.78% | RSI (14) | 34.59 | Perf YTD | -6.1% | Price | $27.01 |
| Beta | 0.73 | Flows% 3M | 0% | Flows% YTD | -17.3% | Flows% 1Y | -18.29% | Perf Year | -4.35% | Volatility(W/M) | 0.39% 0.52% |
| SMA20 | -2.08% | SMA50 | -5.24% | SMA200 | -7.71% | ATR | 0.27 | ||||
First Trust Dorsey Wright DALI 1 ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 TM Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term.
前 7 大持股占 基金的 100%
過去一年中, 屬於偏低
較一年最高價低 14%。
成交量高於平時。 相當於平均成交量的308%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +1.7%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2020年2月)下跌了 36%,花了 290 天才恢復。
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股息 配息偏少
每年可領取 1.66% 的股息。
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資金大量流出
最近一年流出了相當於資產 18.3% 的資金。
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常見問題
DALI 投資了多少檔標的?
DALI 總共持有 7 檔標的,AUM 約為 $94M。
DALI 有配息嗎?
DALI 的配息殖利率約為 1.66%。
DALI 的 52 週最高價與最低價是多少?
DALI 在過去 52 週最高為 $31.46,最低為 $26.65。