FDL 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 | 0.43% | Return% 1Y | 28.59% | Total Holdings | 101 | Perf Week | 2.26% | Volume | 643,783 |
| Asset Type | Equities (Stocks) | AUM | $8.30B | Return% 3Y | 21.58% | NAV | $53.36 | Perf Month | 6.6% | Avg Volume | 0.68M |
| ETF Type | US Equities | Dividend TTM | $1.94 (3.66%) | Return% 5Y | 14.37% | 52W High | -1.51% | Perf Quarter | 2.34% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.03% 6.17% | Return% 10Y | 11.56% | 52W Low | 25.77% | Perf Half Y | 7.03% | Prev Close | $53.34 |
| IPO | 2006/3/15 | Flows% 1M | 1.41% | Return% SI | 8.96% | RSI (14) | 65.89 | Perf YTD | 19.42% | Price | $52.95 |
| Beta | 0.6 | Flows% 3M | 3.3% | Flows% YTD | 11.87% | Flows% 1Y | 14.45% | Perf Year | 22.8% | Volatility(W/M) | 1.18% 0.96% |
| SMA20 | 4.82% | SMA50 | 2.63% | SMA200 | 5.3% | ATR | 0.63 | ||||
First Trust Morningstar Dividend Leaders Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar Dividend Leaders IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.
前 10 大持股占 基金的 48%
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%。
成交量與平時相當。 相當於平均成交量的95%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +56.5%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動適中
最糟時(2019年12月)下跌了 41%,花了 336 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 3.66% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 14.4% 的新資金。
點擊查看數字
常見問題
FDL 投資了多少檔標的?
FDL 總共持有 101 檔標的,AUM 約為 $8.3B。
FDL 有配息嗎?
FDL 的配息殖利率約為 3.66%。
FDL 的 52 週最高價與最低價是多少?
FDL 在過去 52 週最高為 $53.76,最低為 $42.10。