FDV 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 | 0.5% | Return% 1Y | 21.92% | Total Holdings | 55 | Perf Week | 0.66% | Volume | 132,084 |
| Asset Type | Equities (Stocks) | AUM | $1.02B | Return% 3Y | 19.25% | NAV | $34.02 | Perf Month | 6.1% | Avg Volume | 0.19M |
| ETF Type | US Equities | Dividend TTM | $0.96 (2.83%) | Return% 5Y | - | 52W High | -3.85% | Perf Quarter | 0.57% | Rel Volume | 0.7 |
| Active/Passive | Active | Div Gr. 3/5Y | 170.23% - | Return% 10Y | - | 52W Low | 21.61% | Perf Half Y | 8.62% | Prev Close | $34.00 |
| IPO | 2022/11/16 | Flows% 1M | 6.66% | Return% SI | 11.51% | RSI (14) | 63.09 | Perf YTD | 18% | Price | $33.76 |
| Beta | 0.49 | Flows% 3M | 12.07% | Flows% YTD | 41.72% | Flows% 1Y | 68.27% | Perf Year | 16.98% | Volatility(W/M) | 1.23% 1.01% |
| SMA20 | 3.35% | SMA50 | 2.53% | SMA200 | 6.17% | ATR | 0.37 | ||||
Federated Hermes U.S. Strategic Dividend ETF seeks income and long-term capital appreciation. The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.
前 10 大持股占 基金的 35%
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70%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +58.4%。
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價格 波動適中
最糟時(2023年1月)下跌了 17%,花了 153 天才恢復。
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股息 穩定配發
每年可領取 2.83% 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 68.3% 的新資金。
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常見問題
FDV 投資了多少檔標的?
FDV 總共持有 55 檔標的,AUM 約為 $1.0B。
FDV 有配息嗎?
FDV 的配息殖利率約為 2.83%。
FDV 的 52 週最高價與最低價是多少?
FDV 在過去 52 週最高為 $35.11,最低為 $27.76。