DIVZ 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 | US Equities - Dividend & Fundamental | Expense | 0.65% | Return% 1Y | 6.65% | Total Holdings | 31 | Perf Week | 1.31% | Volume | 28,944 |
| Asset Type | Equities (Stocks) | AUM | $310M | Return% 3Y | 15.35% | NAV | $37.59 | Perf Month | 2.48% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.97 (2.55%) | Return% 5Y | 8.83% | 52W High | -4.19% | Perf Quarter | -2.79% | Rel Volume | 1.2 |
| Active/Passive | Active | Div Gr. 3/5Y | -3.13% - | Return% 10Y | - | 52W Low | 9.63% | Perf Half Y | 1.63% | Prev Close | $37.58 |
| IPO | 2021/1/28 | Flows% 1M | 2.33% | Return% SI | 10.3% | RSI (14) | 62.68 | Perf YTD | 4.53% | Price | $38.01 |
| Beta | 0.59 | Flows% 3M | 6.66% | Flows% YTD | 41.39% | Flows% 1Y | 45.92% | Perf Year | 5.9% | Volatility(W/M) | 0.5% 0.49% |
| SMA20 | 2.3% | SMA50 | 0.7% | SMA200 | 0.61% | ATR | 0.24 | ||||
TrueShares Low Volatility Equity Income ETF seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts ("ADRs"). The fund is non-diversified.
前 10 大持股占 基金的 49%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的120%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +31.4%。 同期標普 500 為 +69%。
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價格 波動適中
最糟時(2022年6月)下跌了 15%,花了 537 天才恢復。
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股息 穩定配發
每年可領取 2.55% 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 45.9% 的新資金。
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常見問題
DIVZ 投資了多少檔標的?
DIVZ 總共持有 31 檔標的,AUM 約為 $310M。
DIVZ 有配息嗎?
DIVZ 的配息殖利率約為 2.55%。
DIVZ 的 52 週最高價與最低價是多少?
DIVZ 在過去 52 週最高為 $39.67,最低為 $34.67。