DVRE 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 - Industry Sector | Expense | 0.89% | Return% 1Y | 4.68% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $126,121 | Return% 3Y | - | NAV | $25.22 | Perf Month | -0.43% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.22 (0.87%) | Return% 5Y | - | 52W High | -3.11% | Perf Quarter | 6.62% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.27% | Perf Half Y | 0.2% | Prev Close | $25.15 |
| IPO | 2025/7/23 | Flows% 1M | -49.81% | Return% SI | 0.9% | RSI (14) | 52.65 | Perf YTD | 12.09% | Price | $25.15 |
| Beta | 0.83 | Flows% 3M | -49.81% | Flows% YTD | -49.81% | Flows% 1Y | -49.81% | Perf Year | 4.45% | Volatility(W/M) | 0% 0% |
| SMA20 | 0.74% | SMA50 | 0.7% | SMA200 | 4.54% | ATR | 0.23 | ||||
WEBs Defined Volatility XLRE ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLRE Index. The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the real estate sector of the large-cap U.S. equity market. The fund is non-diversified.
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0%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年3月)下跌了 16%,花了 111 天才恢復。
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股息 配息偏少
每年可領取 0.87% 的股息。
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資金大量流出
最近一年流出了相當於資產 49.8% 的資金。
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常見問題
DVRE 投資了多少檔標的?
DVRE 總共持有 1 檔標的,AUM 約為 $0M。
DVRE 有配息嗎?
DVRE 的配息殖利率約為 0.87%。
DVRE 的 52 週最高價與最低價是多少?
DVRE 在過去 52 週最高為 $25.95,最低為 $21.26。