EFAD 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 | 0.5% | Return% 1Y | 10.61% | Total Holdings | 74 | Perf Week | 2.27% | Volume | 1,681 |
| Asset Type | Equities (Stocks) | AUM | $65M | Return% 3Y | 12.8% | NAV | $45.73 | Perf Month | 5.33% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.12 (2.45%) | Return% 5Y | 2.22% | 52W High | -0.3% | Perf Quarter | 5.68% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.8% 12.67% | Return% 10Y | 5.5% | 52W Low | 15.39% | Perf Half Y | 6.75% | Prev Close | $45.75 |
| IPO | 2014/8/21 | Flows% 1M | 0% | Return% SI | 3.41% | RSI (14) | 71.16 | Perf YTD | 9.41% | Price | $45.61 |
| Beta | 0.71 | Flows% 3M | 0% | Flows% YTD | -4.32% | Flows% 1Y | -9.32% | Perf Year | 7.22% | Volatility(W/M) | 0.49% 0.44% |
| SMA20 | 4.08% | SMA50 | 3.27% | SMA200 | 6.09% | ATR | 0.34 | ||||
ProShares MSCI EAFE Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI EAFE Dividend Masters Index (the "index"). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI EAFE Index ("MSCI EAFE") and have increased dividend payments each year for at least 10 years. The index contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
前 10 大持股占 基金的 17%
均勻分散在眾多持股中。
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的55%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -3.4%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2021年9月)下跌了 36%,花了 1385 天才恢復。
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股息 配息偏少
每年可領取 2.45% 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 9.3% 的資金。
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常見問題
EFAD 投資了多少檔標的?
EFAD 總共持有 74 檔標的,AUM 約為 $65M。
EFAD 有配息嗎?
EFAD 的配息殖利率約為 2.45%。
EFAD 的 52 週最高價與最低價是多少?
EFAD 在過去 52 週最高為 $45.75,最低為 $39.53。