DIVY 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 | 26.53% | Total Holdings | 36 | Perf Week | 1.81% | Volume | 2,924 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | 12.64% | NAV | $31.58 | Perf Month | 5.37% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.84 (2.7%) | Return% 5Y | 8.89% | 52W High | -1.36% | Perf Quarter | 2.6% | Rel Volume | 1.31 |
| Active/Passive | Active | Div Gr. 3/5Y | 8.48% - | Return% 10Y | - | 52W Low | 25.01% | Perf Half Y | 11.44% | Prev Close | $31.56 |
| IPO | 2020/12/31 | Flows% 1M | 0% | Return% SI | 12.55% | RSI (14) | 64.65 | Perf YTD | 18.27% | Price | $31.18 |
| Beta | 0.68 | Flows% 3M | 0% | Flows% YTD | -10.49% | Flows% 1Y | -13.81% | Perf Year | 20.89% | Volatility(W/M) | 0.8% 0.81% |
| SMA20 | 4.2% | SMA50 | 2.7% | SMA200 | 7.7% | ATR | 0.33 | ||||
Sound Equity Dividend Income ETF seeks to generate current income via a dividend yield that is at least two times that of the S&P 500 Index; long-term capital appreciation is the secondary objective. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing made for investment purposes) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.
前 10 大持股占 基金的 37%
CSCO Cisco Systems Inc 4.46% 2 
OMC Omnicom Group Inc 4.18% 3 
CFG Citizens Financial Group Inc 3.87% 4 
ES Eversource Energy 3.69% 5 
PFG Principal Financial Group Inc 3.61% 6 
UPS United Parcel Service Inc 3.59% 7 
PRGO Perrigo Co PLC 3.51% 8 
GSK GSK PLC 3.50% 9 
TTE TotalEnergies SE 3.40% 10 
BEN Franklin Resources Inc 3.30% 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 1%。
成交量高於平時。 相當於平均成交量的131%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +26.0%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時（2024年11月）下跌了 18%，花了 106 天才恢復。
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股息 穩定配發
每年可領取 2.70% 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 13.8% 的資金。
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 529M 
SECA Main Active Rotation ETF 439M 
YMAX YieldMax Universe Fund of Option Income ETFs 350M 
MVPL Miller Value Partners Leverage ETF 32M 
常見問題
DIVY 投資了多少檔標的？
DIVY 總共持有 36 檔標的，AUM 約為 $30M。
DIVY 有配息嗎？
DIVY 的配息殖利率約為 2.70%。
DIVY 的 52 週最高價與最低價是多少？
DIVY 在過去 52 週最高為 $31.61，最低為 $24.94。
