FDVV 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 | 0.15% | Return% 1Y | 14.5% | Total Holdings | 108 | Perf Week | 0.41% | Volume | 665,172 |
| Asset Type | Equities (Stocks) | AUM | $10.32B | Return% 3Y | 20.4% | NAV | $61.45 | Perf Month | -0.61% | Avg Volume | 0.72M |
| ETF Type | US Equities | Dividend TTM | $1.71 (2.77%) | Return% 5Y | 14.03% | 52W High | -4.25% | Perf Quarter | -0.6% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.44% 9.8% | Return% 10Y | 13.3% | 52W Low | 14.92% | Perf Half Y | 5.9% | Prev Close | $61.47 |
| IPO | 2016/9/15 | Flows% 1M | 1.16% | Return% SI | 13.17% | RSI (14) | 49.55 | Perf YTD | 9% | Price | $61.79 |
| Beta | 0.88 | Flows% 3M | 4.36% | Flows% YTD | 18.7% | Flows% 1Y | 28.18% | Perf Year | 11.01% | Volatility(W/M) | 0.57% 0.73% |
| SMA20 | 0.47% | SMA50 | -1.23% | SMA200 | 3.03% | ATR | 0.52 | ||||
Fidelity High Dividend ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend Index. The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.
前 10 大持股占 基金的 34%
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 4%。
成交量與平時相當。 相當於平均成交量的92%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +59.9%。 同期標普 500 為 +73%。
點擊查看數字
價格 波動適中
最糟時(2020年2月)下跌了 40%,花了 289 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 2.77% 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 28.2% 的新資金。
點擊查看數字
常見問題
FDVV 投資了多少檔標的?
FDVV 總共持有 108 檔標的,AUM 約為 $10.3B。
FDVV 有配息嗎?
FDVV 的配息殖利率約為 2.77%。
FDVV 的 52 週最高價與最低價是多少?
FDVV 在過去 52 週最高為 $64.54,最低為 $53.77。