DIVS 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 | 0.45% | Return% 1Y | 12.22% | Total Holdings | 37 | Perf Week | 0.96% | Volume | 44 |
| Asset Type | Equities (Stocks) | AUM | $38M | Return% 3Y | 15.75% | NAV | $34.70 | Perf Month | 2.92% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.66 (1.9%) | Return% 5Y | 9.81% | 52W High | -1.67% | Perf Quarter | 0.89% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | -27.29% - | Return% 10Y | - | 52W Low | 16.27% | Perf Half Y | 6.36% | Prev Close | $34.39 |
| IPO | 2021/3/29 | Flows% 1M | -6.81% | Return% SI | 10.7% | RSI (14) | 63.21 | Perf YTD | 11.59% | Price | $34.51 |
| Beta | 0.73 | Flows% 3M | -6.81% | Flows% YTD | -16.97% | Flows% 1Y | -18.08% | Perf Year | 10.16% | Volatility(W/M) | 0.23% 0.26% |
| SMA20 | 1.9% | SMA50 | 1.4% | SMA200 | 4.93% | ATR | 0.18 | ||||
SmartETFs Dividend Builder ETF seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
前 10 大持股占 基金的 35%
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 2%。
成交量低於平時。 相當於平均成交量的3%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +36.7%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年5月)下跌了 30%,花了 1 天才恢復。
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股息 配息偏少
每年可領取 1.90% 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 18.1% 的資金。
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常見問題
DIVS 投資了多少檔標的?
DIVS 總共持有 37 檔標的,AUM 約為 $38M。
DIVS 有配息嗎?
DIVS 的配息殖利率約為 1.90%。
DIVS 的 52 週最高價與最低價是多少?
DIVS 在過去 52 週最高為 $35.10,最低為 $29.68。