DYLD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.75% | Return% 1Y | 1.3% | Total Holdings | 166 | Perf Week | -0.27% | Volume | 10,976 |
| Asset Type | Bonds | AUM | $35M | Return% 3Y | 4.74% | NAV | $22.13 | Perf Month | 0.14% | Avg Volume | 0.01M |
| ETF Type | Global Bonds | Dividend TTM | $0.93 (4.21%) | Return% 5Y | 0.87% | 52W High | -3.12% | Perf Quarter | -1.03% | Rel Volume | 1.31 |
| Active/Passive | Active | Div Gr. 3/5Y | 40.95% - | Return% 10Y | - | 52W Low | 0.87% | Perf Half Y | -1.5% | Prev Close | $22.08 |
| IPO | 2021/6/29 | Flows% 1M | 0% | Return% SI | 1.04% | RSI (14) | 44.25 | Perf YTD | -2.41% | Price | $22.07 |
| Beta | 0.23 | Flows% 3M | -11.16% | Flows% YTD | -13.61% | Flows% 1Y | -18.14% | Perf Year | -2.71% | Volatility(W/M) | 0.35% 0.43% |
| SMA20 | -0.2% | SMA50 | -0.19% | SMA200 | -1.26% | ATR | 0.1 | ||||
LeaderShares Dynamic Yield ETF seeks current income. The fund will be an actively managed ETF that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund may invest in fixed income instruments with fixed or adjustable rates.
過去一年中, 屬於偏低
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的131%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -12.3%。 同期標普 500 為 +61%。
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價格 幾乎不波動
最糟時(2021年9月)下跌了 15%,花了 984 天才恢復。
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股息 穩定配發
每年可領取 4.21% 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 18.1% 的資金。
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常見問題
DYLD 投資了多少檔標的?
DYLD 總共持有 166 檔標的,AUM 約為 $35M。
DYLD 有配息嗎?
DYLD 的配息殖利率約為 4.21%。
DYLD 的 52 週最高價與最低價是多少?
DYLD 在過去 52 週最高為 $22.78,最低為 $21.88。