DVXF 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 | 12.55% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $382,198 | Return% 3Y | - | NAV | $25.48 | Perf Month | -12.4% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $3.64 (14.31%) | Return% 5Y | - | 52W High | -13% | Perf Quarter | 7.24% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.55% | Perf Half Y | 11.28% | Prev Close | $25.44 |
| IPO | 2025/7/23 | Flows% 1M | 60.42% | Return% SI | 13.35% | RSI (14) | 32.39 | Perf YTD | -2.4% | Price | $25.44 |
| Beta | 0.36 | Flows% 3M | 60.42% | Flows% YTD | 60.42% | Flows% 1Y | 60.42% | Perf Year | -1% | Volatility(W/M) | 0.25% 0.26% |
| SMA20 | -10.73% | SMA50 | -6.96% | SMA200 | 2.02% | ATR | 0.6 | ||||
WEBs Defined Volatility XLF ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility XLF 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 financial sector of the large-cap U.S. equity market. The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The fund is non-diversified.
過去一年中, 屬於中等
較一年最高價低 13%。
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1月)下跌了 27%,花了 111 天才恢復。
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股息 穩定配發
每年可領取 14.31% 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 60.4% 的新資金。
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常見問題
DVXF 投資了多少檔標的?
DVXF 總共持有 1 檔標的,AUM 約為 $0M。
DVXF 有配息嗎?
DVXF 的配息殖利率約為 14.31%。
DVXF 的 52 週最高價與最低價是多少?
DVXF 在過去 52 週最高為 $29.24,最低為 $20.43。