DIVD 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 | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 21.8% | Total Holdings | 64 | Perf Week | -0.66% | Volume | 700 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | 16.39% | NAV | $43.41 | Perf Month | -4.17% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $1.19 (2.74%) | Return% 5Y | - | 52W High | -4.72% | Perf Quarter | 1.85% | Rel Volume | 0.12 |
| Active/Passive | Active | Div Gr. 3/5Y | 85.43% - | Return% 10Y | - | 52W Low | 20.63% | Perf Half Y | 7.63% | Prev Close | $43.41 |
| IPO | 2022/9/30 | Flows% 1M | 8.05% | Return% SI | 19.13% | RSI (14) | 37.01 | Perf YTD | 13.05% | Price | $43.56 |
| Beta | 0.65 | Flows% 3M | 22.93% | Flows% YTD | 48.52% | Flows% 1Y | 77.61% | Perf Year | 19.95% | Volatility(W/M) | 0.27% 0.4% |
| SMA20 | -1.66% | SMA50 | -2.24% | SMA200 | 3.12% | ATR | 0.25 | ||||
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 22%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量低於平時 相當於平均成交量的12%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +47.2%。
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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 2.74% 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 77.6% 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 64 檔標的,AUM 約為 $24M。
DIVD 有配息嗎?
DIVD 的配息殖利率約為 2.74%。
DIVD 的 52 週最高價與最低價是多少?
DIVD 在過去 52 週最高為 $45.72,最低為 $36.11。