DLN 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 | 0.28% | Return% 1Y | 15.5% | Total Holdings | 308 | Perf Week | 1.26% | Volume | 88,145 |
| Asset Type | Equities (Stocks) | AUM | $6.25B | Return% 3Y | 19.55% | NAV | $98.75 | Perf Month | -1.76% | Avg Volume | 0.11M |
| ETF Type | US Equities | Dividend TTM | $1.74 (1.76%) | Return% 5Y | 12.88% | 52W High | -3.35% | Perf Quarter | 0.9% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.29% 3.23% | Return% 10Y | 12.68% | 52W Low | 15.39% | Perf Half Y | 7.42% | Prev Close | $98.78 |
| IPO | 2006/6/16 | Flows% 1M | 0.24% | Return% SI | 9.78% | RSI (14) | 46.57 | Perf YTD | 11.74% | Price | $98.42 |
| Beta | 0.75 | Flows% 3M | -0.25% | Flows% YTD | 0.11% | Flows% 1Y | 1.05% | Perf Year | 13.11% | Volatility(W/M) | 0.61% 0.61% |
| SMA20 | -0.15% | SMA50 | -1.27% | SMA200 | 3.84% | ATR | 0.68 | ||||
WisdomTree U.S. LargeCap Dividend Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
前 10 大持股占 基金的 23%
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 3%。
成交量低於平時 相當於平均成交量的77%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +61.4%。 同期標普 500 為 +77%。
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價格 波動適中
最糟時(2020年2月)下跌了 36%,花了 246 天才恢復。
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股息 配息偏少
每年可領取 1.76% 的股息。
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資金小幅流入
最近一年流入了相當於資產 1.1% 的新資金。
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常見問題
DLN 投資了多少檔標的?
DLN 總共持有 308 檔標的,AUM 約為 $6.2B。
DLN 有配息嗎?
DLN 的配息殖利率約為 1.76%。
DLN 的 52 週最高價與最低價是多少?
DLN 在過去 52 週最高為 $101.83,最低為 $85.29。