EUDV 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 | 0.55% | Return% 1Y | 5.11% | Total Holdings | 46 | Perf Week | 2.21% | Volume | 144 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | 12.05% | NAV | $55.31 | Perf Month | 5.25% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.09 (1.98%) | Return% 5Y | 2.93% | 52W High | -1.77% | Perf Quarter | 3.51% | Rel Volume | 1.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.51% 9% | Return% 10Y | 6.53% | 52W Low | 11.38% | Perf Half Y | 1.71% | Prev Close | $55.34 |
| IPO | 2015/9/11 | Flows% 1M | 0% | Return% SI | 5.03% | RSI (14) | 68.41 | Perf YTD | 5.48% | Price | $55.11 |
| Beta | 0.81 | Flows% 3M | 0% | Flows% YTD | -5.86% | Flows% 1Y | -5.86% | Perf Year | 2.21% | Volatility(W/M) | 0.06% 0.08% |
| SMA20 | 4.48% | SMA50 | 2.91% | SMA200 | 3.31% | ATR | 0.39 | ||||
ProShares MSCI Europe Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities of the index. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.
前 10 大持股占 基金的 26%
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 2%。
成交量與平時相當。 相當於平均成交量的105%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +1.6%。 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 38%,花了 948 天才恢復。
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股息 配息偏少
每年可領取 1.98% 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 5.9% 的資金。
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常見問題
EUDV 投資了多少檔標的?
EUDV 總共持有 46 檔標的,AUM 約為 $9M。
EUDV 有配息嗎?
EUDV 的配息殖利率約為 1.98%。
EUDV 的 52 週最高價與最低價是多少?
EUDV 在過去 52 週最高為 $56.11,最低為 $49.48。