EDOG 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 | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 10.97% | Total Holdings | 50 | Perf Week | 0.25% | Volume | 535 |
| Asset Type | Equities (Stocks) | AUM | $22M | Return% 3Y | 12.62% | NAV | $24.45 | Perf Month | 1.33% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.23 (5.05%) | Return% 5Y | 4.93% | 52W High | -10.63% | Perf Quarter | 0.18% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.13% -3.37% | Return% 10Y | 5.85% | 52W Low | 5.75% | Perf Half Y | -4.85% | Prev Close | $24.38 |
| IPO | 2014/3/28 | Flows% 1M | -27.48% | Return% SI | 4.37% | RSI (14) | 50.17 | Perf YTD | 0.62% | Price | $24.27 |
| Beta | 0.61 | Flows% 3M | -24.43% | Flows% YTD | -17.24% | Flows% 1Y | -24.18% | Perf Year | 3.7% | Volatility(W/M) | 0.41% 0.4% |
| SMA20 | 1.01% | SMA50 | -1.23% | SMA200 | -2.74% | ATR | 0.19 | ||||
ALPS Emerging Sector Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (the "index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis.
前 10 大持股占 基金的 33%
過去一年中, 屬於中等
較一年最高價低 11%。
成交量低於平時。 相當於平均成交量的6%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -2.7%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2018年1月)下跌了 44%,花了 288 天才恢復。
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股息 穩定配發
每年可領取 5.05% 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 24.2% 的資金。
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常見問題
EDOG 投資了多少檔標的?
EDOG 總共持有 50 檔標的,AUM 約為 $22M。
EDOG 有配息嗎?
EDOG 的配息殖利率約為 5.05%。
EDOG 的 52 週最高價與最低價是多少?
EDOG 在過去 52 週最高為 $27.16,最低為 $22.95。