FDIV 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 | 0.35% | Return% 1Y | 8.62% | Total Holdings | 61 | Perf Week | 1.34% | Volume | 1,993 |
| Asset Type | Equities (Stocks) | AUM | $56M | Return% 3Y | 9.56% | NAV | $28.10 | Perf Month | 8.32% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.67 (2.38%) | Return% 5Y | - | 52W High | -2.42% | Perf Quarter | 0.52% | Rel Volume | 0.21 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.62% | Perf Half Y | 1.31% | Prev Close | $28.09 |
| IPO | 2023/9/20 | Flows% 1M | -1.83% | Return% SI | 7.24% | RSI (14) | 66.31 | Perf YTD | 3.73% | Price | $28.10 |
| Beta | 0.62 | Flows% 3M | -5.03% | Flows% YTD | -19.33% | Flows% 1Y | -23.98% | Perf Year | 7.49% | Volatility(W/M) | 0.45% 0.66% |
| SMA20 | 3.5% | SMA50 | 2.91% | SMA200 | 1.57% | ATR | 0.25 | ||||
MarketDesk Focused U.S. Dividend ETF seeks capital appreciation with a higher dividend yield compared to a broad-based index of U.S. large-cap dividend paying securities. The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.
前 10 大持股占 基金的 22%
均勻分散在眾多持股中。
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 2%。
成交量低於平時。 相當於平均成交量的21%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +21.5%。
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價格 波動適中
最糟時(2024年10月)下跌了 19%,花了 300 天才恢復。
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股息 配息偏少
每年可領取 2.38% 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 24.0% 的資金。
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常見問題
FDIV 投資了多少檔標的?
FDIV 總共持有 61 檔標的,AUM 約為 $56M。
FDIV 有配息嗎?
FDIV 的配息殖利率約為 2.38%。
FDIV 的 52 週最高價與最低價是多少?
FDIV 在過去 52 週最高為 $28.79,最低為 $25.63。