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 | 6.44% | Total Holdings | 61 | Perf Week | 2.72% | Volume | 3,558 |
| Asset Type | Equities (Stocks) | AUM | $55M | Return% 3Y | 8.12% | NAV | $27.73 | Perf Month | 5.44% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $0.67 (2.41%) | Return% 5Y | - | 52W High | -3.39% | Perf Quarter | -2.65% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.53% | Perf Half Y | -0.23% | Prev Close | $27.73 |
| IPO | 2023/9/20 | Flows% 1M | -1.41% | Return% SI | 6.82% | RSI (14) | 64.04 | Perf YTD | 2.7% | Price | $27.82 |
| Beta | 0.6 | Flows% 3M | -11.49% | Flows% YTD | -19.54% | Flows% 1Y | -25.04% | Perf Year | 4% | Volatility(W/M) | 0.9% 0.73% |
| SMA20 | 3.97% | SMA50 | 1.75% | SMA200 | 0.57% | ATR | 0.27 | ||||
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。
LW Lamb Weston Holdings Inc 2.31% 2 
ALL Allstate Corp/The 2.28% 3 
THG Hanover Insurance Group Inc/The 2.25% 4 
TIGO Millicom International Cellular SA 2.20% 5 
AMGN Amgen Inc 2.19% 6 
MSM MSC Industrial Direct Co Inc 2.12% 7 
BAC Bank of America Corp 2.12% 8 
JNJ Johnson & Johnson 2.10% 9 
TROW T Rowe Price Group Inc 2.09% 10 
BF-B Brown-Forman Corp 2.09% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的22%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +19.8%。
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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 2.41% 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 25.0% 的資金。
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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 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
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
FDIV 投資了多少檔標的？
FDIV 總共持有 61 檔標的，AUM 約為 $55M。
FDIV 有配息嗎？
FDIV 的配息殖利率約為 2.41%。
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。
