DUSA 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 - Broad Market & Size | Expense | 0.59% | Return% 1Y | 16.86% | Total Holdings | 29 | Perf Week | 1.03% | Volume | 21,937 |
| Asset Type | Equities (Stocks) | AUM | $1.25B | Return% 3Y | 23.77% | NAV | $55.50 | Perf Month | -1.47% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.49 (0.88%) | Return% 5Y | 12.07% | 52W High | -4.8% | Perf Quarter | -3.25% | Rel Volume | 0.51 |
| Active/Passive | Active | Div Gr. 3/5Y | 15.75% 27.58% | Return% 10Y | - | 52W Low | 19.83% | Perf Half Y | 5.39% | Prev Close | $55.60 |
| IPO | 2017/1/12 | Flows% 1M | 0.57% | Return% SI | 12.43% | RSI (14) | 47.9 | Perf YTD | 8.98% | Price | $55.72 |
| Beta | 0.93 | Flows% 3M | 2.95% | Flows% YTD | 20.21% | Flows% 1Y | 26.99% | Perf Year | 16.52% | Volatility(W/M) | 0.72% 0.83% |
| SMA20 | 0.08% | SMA50 | -1.53% | SMA200 | 2.12% | ATR | 0.47 | ||||
Davis Select U.S. Equity ETF seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
前 10 大持股占 基金的 54%
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 5%。
成交量低於平時 相當於平均成交量的51%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +64.2%。 同期標普 500 為 +78%。
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價格 波動較大
最糟時(2020年2月)下跌了 37%,花了 231 天才恢復。
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股息 配息偏少
每年可領取 0.88% 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 27.0% 的新資金。
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常見問題
DUSA 投資了多少檔標的?
DUSA 總共持有 29 檔標的,AUM 約為 $1.2B。
DUSA 有配息嗎?
DUSA 的配息殖利率約為 0.88%。
DUSA 的 52 週最高價與最低價是多少?
DUSA 在過去 52 週最高為 $58.53,最低為 $46.50。