GDIV 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 | 16% | Total Holdings | 52 | Perf Week | 1.76% | Volume | 3,794 |
| Asset Type | Equities (Stocks) | AUM | $239M | Return% 3Y | 17.37% | NAV | $18.71 | Perf Month | 2.38% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.23 (1.26%) | Return% 5Y | - | 52W High | -3.56% | Perf Quarter | -1.6% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | -34.12% - | Return% 10Y | - | 52W Low | 16.05% | Perf Half Y | 3.06% | Prev Close | $18.71 |
| IPO | 2022/5/23 | Flows% 1M | 0% | Return% SI | 11.87% | RSI (14) | 53.33 | Perf YTD | 11.2% | Price | $18.54 |
| Beta | 0.87 | Flows% 3M | 1.82% | Flows% YTD | -1.42% | Flows% 1Y | -2.26% | Perf Year | 14.34% | Volatility(W/M) | 0.56% 0.51% |
| SMA20 | 0.8% | SMA50 | -0.07% | SMA200 | 2.22% | ATR | 0.15 | ||||
Harbor Dividend Growth Leaders ETF seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. The fund invests primarily in equity securities, principally common and preferred stocks of large capitalization companies with a history of paying dividends or as determined by the Subadvisor's analysis, the ability to increase dividends in the future.
前 10 大持股占 基金的 33%
AAPL Apple Inc 5.19% 2 
LLY Eli Lilly & Co 4.12% 3 
MLI Mueller Industries Inc 3.87% 4 
WMB Williams Cos Inc/The 3.08% 5 
JNJ Johnson & Johnson 2.94% 6 
TPR Tapestry Inc 2.93% 7 
MSFT Microsoft Corp 2.82% 8 
AVGO Broadcom Inc 2.78% 9 
BAC Bank of America Corp 2.75% 10 
SMFG Sumitomo Mitsui Financial Group Inc 2.74% 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38%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +55.2%。
點擊查看數字
價格 波動適中
最糟時（2025年1月）下跌了 19%，花了 142 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.26% 的股息。
點擊查看數字
資金小幅流出
最近一年流出了相當於資產 2.3% 的資金。
點擊查看數字
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 768M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
常見問題
GDIV 投資了多少檔標的？
GDIV 總共持有 52 檔標的，AUM 約為 $239M。
GDIV 有配息嗎？
GDIV 的配息殖利率約為 1.26%。
GDIV 的 52 週最高價與最低價是多少？
GDIV 在過去 52 週最高為 $19.23，最低為 $15.98。
