DFIP 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 | Bonds - Inflation protected | Expense | 0.11% | Return% 1Y | -1.19% | Total Holdings | 23 | Perf Week | 0.76% | Volume | 65,583 |
| Asset Type | Bonds | AUM | $1.13B | Return% 3Y | 4.95% | NAV | $39.79 | Perf Month | 1.89% | Avg Volume | 0.18M |
| ETF Type | US Bonds | Dividend TTM | $2.12 (5.32%) | Return% 5Y | - | 52W High | -6.17% | Perf Quarter | -1.82% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | -7.31% - | Return% 10Y | - | 52W Low | 2.18% | Perf Half Y | -5.62% | Prev Close | $39.82 |
| IPO | 2021/11/16 | Flows% 1M | 0.77% | Return% SI | -0.11% | RSI (14) | 62.75 | Perf YTD | -4.2% | Price | $39.81 |
| Beta | 0.3 | Flows% 3M | 2.63% | Flows% YTD | 13.14% | Flows% 1Y | 18.47% | Perf Year | -6.06% | Volatility(W/M) | 0.27% 0.33% |
| SMA20 | 1.07% | SMA50 | 0.23% | SMA200 | -3.28% | ATR | 0.15 | ||||
Dimensional Inflation-Protected Securities ETF seeks to provide inflation protection and earn current income consistent with inflation-protected securities. Under normal circumstances, at least 80% of the Portfolio's net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement. Under normal circumstances, when determining its duration, the Portfolio will consider an average duration similar to its benchmark, the Bloomberg U.S. TIPS Index.
前 2 大持股占 基金的 100%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的36%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +0.8%。
點擊查看數字
價格 幾乎不波動
最糟時(2022年3月)下跌了 15%,花了 1083 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 5.32% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 18.5% 的新資金。
點擊查看數字
常見問題
DFIP 投資了多少檔標的?
DFIP 總共持有 23 檔標的,AUM 約為 $1.1B。
DFIP 有配息嗎?
DFIP 的配息殖利率約為 5.32%。
DFIP 的 52 週最高價與最低價是多少?
DFIP 在過去 52 週最高為 $42.43,最低為 $38.96。