DJD 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 | 0.07% | Return% 1Y | 23.41% | Total Holdings | 29 | Perf Week | 3.17% | Volume | 53,220 |
| Asset Type | Equities (Stocks) | AUM | $522M | Return% 3Y | 20.73% | NAV | $66.80 | Perf Month | 6.28% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $1.52 (2.24%) | Return% 5Y | 12.61% | 52W High | 1.33% | Perf Quarter | 5.8% | Rel Volume | 1.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.78% 2.46% | Return% 10Y | 12.83% | 52W Low | 23.51% | Perf Half Y | 12.06% | Prev Close | $66.82 |
| IPO | 2015/12/16 | Flows% 1M | 0% | Return% SI | 12.53% | RSI (14) | 76.17 | Perf YTD | 18.52% | Price | $67.72 |
| Beta | 0.72 | Flows% 3M | 4.86% | Flows% YTD | 15.02% | Flows% 1Y | 20.38% | Perf Year | 21.82% | Volatility(W/M) | 0.97% 0.86% |
| SMA20 | 5.31% | SMA50 | 4.23% | SMA200 | 8.32% | ATR | 0.64 | ||||
Invesco Dow Jones Industrial Average Dividend ETF seeks to track the investment results (before fees and expenses) of the Dow Jones Industrial Average Yield Weighted (the "underlying index"). The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
前 10 大持股占 基金的 58%
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 0%。
成交量與平時相當。 相當於平均成交量的121%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +54.1%。 同期標普 500 為 +69%。
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價格 波動適中
最糟時(2020年1月)下跌了 35%,花了 256 天才恢復。
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股息 配息偏少
每年可領取 2.24% 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 20.4% 的新資金。
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常見問題
DJD 投資了多少檔標的?
DJD 總共持有 29 檔標的,AUM 約為 $522M。
DJD 有配息嗎?
DJD 的配息殖利率約為 2.24%。
DJD 的 52 週最高價與最低價是多少?
DJD 在過去 52 週最高為 $66.83,最低為 $54.83。