DIAL 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 - Broad Market | Expense | 0.29% | Return% 1Y | -0.77% | Total Holdings | 665 | Perf Week | 0.63% | Volume | 76,717 |
| Asset Type | Bonds | AUM | $372M | Return% 3Y | 6.94% | NAV | $17.47 | Perf Month | 2.1% | Avg Volume | 0.07M |
| ETF Type | Global Bonds | Dividend TTM | $0.93 (5.29%) | Return% 5Y | 0.37% | 52W High | -5.96% | Perf Quarter | -2.08% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.64% 8.9% | Return% 10Y | - | 52W Low | 2.61% | Perf Half Y | -3.69% | Prev Close | $17.50 |
| IPO | 2017/10/12 | Flows% 1M | -2.05% | Return% SI | 2.16% | RSI (14) | 57.48 | Perf YTD | -4.6% | Price | $17.51 |
| Beta | 0.44 | Flows% 3M | -1.32% | Flows% YTD | -9.13% | Flows% 1Y | -6.19% | Perf Year | -5.15% | Volatility(W/M) | 0.39% 0.37% |
| SMA20 | 0.95% | SMA50 | -0.1% | SMA200 | -2.86% | ATR | 0.08 | ||||
Columbia Diversified Fixed Income Allocation ETF seeks investment results that closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index. The fund invests at least 80% of its assets in securities within the index or in securities, that the fund's investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index reflects a rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six segments of the debt market in the index, each focused on yield, quality, and liquidity of the particular segment.
前 10 大持股占 基金的 45%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的112%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -17.8%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年12月)下跌了 22%,花了 1092 天才恢復。
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股息 穩定配發
每年可領取 5.29% 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 6.2% 的資金。
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常見問題
DIAL 投資了多少檔標的?
DIAL 總共持有 665 檔標的,AUM 約為 $372M。
DIAL 有配息嗎?
DIAL 的配息殖利率約為 5.29%。
DIAL 的 52 週最高價與最低價是多少?
DIAL 在過去 52 週最高為 $18.62,最低為 $17.07。