DIVD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 29.23% | Total Holdings | 66 | Perf Week | 1.43% | Volume | 1,145 |
| Asset Type | Equities (Stocks) | AUM | $28M | Return% 3Y | 20.56% | NAV | $46.03 | Perf Month | 6.86% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $1.22 (2.64%) | Return% 5Y | - | 52W High | -1.34% | Perf Quarter | 3.19% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | 85.43% - | Return% 10Y | - | 52W Low | 26.29% | Perf Half Y | 8.84% | Prev Close | $46.03 |
| IPO | 2022/9/30 | Flows% 1M | 8.86% | Return% SI | 20.31% | RSI (14) | 61.61 | Perf YTD | 19.72% | Price | $46.13 |
| Beta | 0.63 | Flows% 3M | 24.31% | Flows% YTD | 57.2% | Flows% 1Y | 68.27% | Perf Year | 23.99% | Volatility(W/M) | 0.87% 0.54% |
| SMA20 | 2.04% | SMA50 | 4.17% | SMA200 | 7.12% | ATR | 0.45 | ||||
Altrius Global Dividend ETF seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund's assets will be invested outside the United States.
前 10 大持股占 基金的 23%
均勻分散在眾多持股中。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的17%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +60.0%。
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價格 波動適中
最糟時(2025年3月)下跌了 14%,花了 56 天才恢復。
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股息 穩定配發
每年可領取 2.64% 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 68.3% 的新資金。
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常見問題
DIVD 投資了多少檔標的?
DIVD 總共持有 66 檔標的,AUM 約為 $28M。
DIVD 有配息嗎?
DIVD 的配息殖利率約為 2.64%。
DIVD 的 52 週最高價與最低價是多少?
DIVD 在過去 52 週最高為 $46.76,最低為 $36.53。