DFNL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月27日 3:55 PM ET（韓國 10/28 04:55）
詳細指標表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.61% | Return% 1Y | 13.19% | Total Holdings | 31 | Perf Week | 0.45% | Volume | 5,999 |
| Asset Type | Equities (Stocks) | AUM | $445M | Return% 3Y | 25.94% | NAV | $49.63 | Perf Month | 2.13% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.66 (1.33%) | Return% 5Y | 11.69% | 52W High | -6.43% | Perf Quarter | -3.07% | Rel Volume | 0.27 |
| Active/Passive | Active | Div Gr. 3/5Y | 4.34% 14.39% | Return% 10Y | - | 52W Low | 14.64% | Perf Half Y | 5.18% | Prev Close | $49.58 |
| IPO | 2017/1/12 | Flows% 1M | -1.37% | Return% SI | 11.9% | RSI (14) | 53.34 | Perf YTD | 2.78% | Price | $49.67 |
| Beta | 0.84 | Flows% 3M | -4.22% | Flows% YTD | 8.42% | Flows% 1Y | 30.46% | Perf Year | 10.77% | Volatility(W/M) | 0.64% 0.91% |
| SMA20 | 1.65% | SMA50 | -0.89% | SMA200 | 2.44% | ATR | 0.53 | ||||
Davis Select Financial ETF seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
前 10 大持股占 基金的 56%
COF CAPITAL ONE FINANCIAL CORP 10.54% 2 
USB US BANCORP 6.33% 3 
FITB FIFTH THIRD BANCORP 5.96% 4 
MKL MARKEL GROUP INC 5.77% 5 
BRK-B BERKSHIRE HATHAWAY INC CL B 5.25% 6 
WFC WELLS FARGO + CO 4.77% 7 
PNC PNC FINANCIAL SERVICES GROUP 4.63% 8 
CB CHUBB LTD 4.45% 9 
JPM JPMORGAN CHASE + CO 4.38% 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 6%。
成交量低於平時。 相當於平均成交量的27%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +59.3%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時（2020年1月）下跌了 45%，花了 295 天才恢復。
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股息 配息偏少
每年可領取 1.33% 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 30.5% 的新資金。
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FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 765M 
FAZ-1× Direxion Financial Bear 3X ETF 101M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
常見問題
DFNL 投資了多少檔標的？
DFNL 總共持有 31 檔標的，AUM 約為 $445M。
DFNL 有配息嗎？
DFNL 的配息殖利率約為 1.33%。
DFNL 的 52 週最高價與最低價是多少？
DFNL 在過去 52 週最高為 $53.09，最低為 $43.33。
