DVGR 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 | - | Total Holdings | 38 | Perf Week | 0.23% | Volume | 2,069 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | - | NAV | $26.78 | Perf Month | 3.35% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.23 (0.88%) | Return% 5Y | - | 52W High | -4.56% | Perf Quarter | -0.34% | Rel Volume | 0.61 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.73% | Perf Half Y | 0.43% | Prev Close | $26.77 |
| IPO | 2025/12/5 | Flows% 1M | 1.59% | Return% SI | 9.17% | RSI (14) | 55.22 | Perf YTD | 6.77% | Price | $26.53 |
| Beta | - | Flows% 3M | -3.19% | Flows% YTD | 29.68% | Flows% 1Y | 122.8% | Perf Year | - | Volatility(W/M) | 0.39% 0.35% |
| SMA20 | 1.35% | SMA50 | 0.21% | SMA200 | 1.78% | ATR | 0.17 | ||||
Dac 3D Dividend Growth ETF seeks capital appreciation and current income. The fund is an actively-managed ETF that invests in dividend-paying, U.S.-listed companies and depositary receipts representing equity securities of non-U.S. companies. The fund's investments are selected by Dividend Assets Capital, LLC based on its proprietary "3D - Double Digits for a Decade or More screening process, which seeks to identify companies that increase their dividends by an average of at least 10% annually, with no dividend reductions or years without an increase, for a minimum of 10 consecutive years. The fund is non-diversified.
前 10 大持股占 基金的 42%
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 5%。
成交量低於平時。 相當於平均成交量的61%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年1月)下跌了 8%,花了 17 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 122.8% 的新資金。
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常見問題
DVGR 投資了多少檔標的?
DVGR 總共持有 38 檔標的,AUM 約為 $17M。
DVGR 有配息嗎?
DVGR 的配息殖利率約為 0.88%。
DVGR 的 52 週最高價與最低價是多少?
DVGR 在過去 52 週最高為 $27.79,最低為 $23.74。