ELCV 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 - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 20.13% | Total Holdings | 51 | Perf Week | 2.59% | Volume | 32,425 |
| Asset Type | Equities (Stocks) | AUM | $321M | Return% 3Y | - | NAV | $31.62 | Perf Month | 5.38% | Avg Volume | 0.06M |
| ETF Type | US Equity Income | Dividend TTM | $0.67 (2.09%) | Return% 5Y | - | 52W High | -3.77% | Perf Quarter | 2.11% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.04% | Perf Half Y | 2.73% | Prev Close | $31.63 |
| IPO | 2024/10/1 | Flows% 1M | 5.52% | Return% SI | 13.77% | RSI (14) | 66.44 | Perf YTD | 20.35% | Price | $31.94 |
| Beta | 0.69 | Flows% 3M | 26.73% | Flows% YTD | 72.48% | Flows% 1Y | 77.09% | Perf Year | 19.92% | Volatility(W/M) | 0.57% 0.71% |
| SMA20 | 2.73% | SMA50 | 2.45% | SMA200 | 4.2% | ATR | 0.26 | ||||
Eventide High Dividend ETF seeks income growth and long-term capital appreciation. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities. Under normal market conditions, the fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000 Total Return Index, measured on a gross basis.
前 10 大持股占 基金的 39%
PLD PROLOGIS, INC. 5.43% 2 
ETR ENTERGY CORPORATION 4.54% 3 
WMB THE WILLIAMS COMPANIES, INC. 4.25% 4 
AMGN AMGEN INC. 4.18% 5 
RPRX ROYALTY PHARMA PLC 3.73% 6 
XOM EXXONMOBIL HOLDINGS CORPORATION 3.58% 7 
FITB FIFTH THIRD BANCORP 3.38% 8 
DELL DELL TECHNOLOGIES INC. 3.24% 9 
ENB Enbridge Inc. 3.15% 10 
HBAN HUNTINGTON BANCSHARES INCORPORATED 3.13% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的55%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2025年1月）下跌了 18%，花了 176 天才恢復。
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股息 配息偏少
每年可領取 2.09% 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 77.1% 的新資金。
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 782M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
常見問題
ELCV 投資了多少檔標的？
ELCV 總共持有 51 檔標的，AUM 約為 $321M。
ELCV 有配息嗎？
ELCV 的配息殖利率約為 2.09%。
ELCV 的 52 週最高價與最低價是多少？
ELCV 在過去 52 週最高為 $33.19，最低為 $25.96。
