KNG 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 | 0.74% | Return% 1Y | 14.84% | Total Holdings | 139 | Perf Week | 1.33% | Volume | 405,785 |
| Asset Type | Equities (Stocks) | AUM | $3.41B | Return% 3Y | 11.97% | NAV | $51.47 | Perf Month | 7.42% | Avg Volume | 0.31M |
| ETF Type | US Equities | Dividend TTM | $4.22 (8.16%) | Return% 5Y | 6.15% | 52W High | -2.82% | Perf Quarter | 1.1% | Rel Volume | 1.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.87% 19.78% | Return% 10Y | - | 52W Low | 8.43% | Perf Half Y | 5.38% | Prev Close | $51.48 |
| IPO | 2018/3/27 | Flows% 1M | -0.94% | Return% SI | 9.21% | RSI (14) | 66.52 | Perf YTD | 5.19% | Price | $51.70 |
| Beta | 0.69 | Flows% 3M | -4.85% | Flows% YTD | -4.06% | Flows% 1Y | -8.48% | Perf Year | 6.82% | Volatility(W/M) | 0.83% 0.95% |
| SMA20 | 3.25% | SMA50 | 3.26% | SMA200 | 2.92% | ATR | 0.54 | ||||
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF seeks investment results that correspond generally to the price and yield of an equity index called the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. The fund invests at least 80% of its total assets in the common stocks and call options that comprise the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating capital appreciation based on the price returns of the equity securities contained in the index.
前 10 大持股占 基金的 16%
均勻分散在眾多持股中。
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%。
成交量高於平時。 相當於平均成交量的130%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -2.9%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2020年1月)下跌了 35%,花了 203 天才恢復。
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股息 穩定配發
每年可領取 8.16% 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 8.5% 的資金。
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常見問題
KNG 投資了多少檔標的?
KNG 總共持有 139 檔標的,AUM 約為 $3.4B。
KNG 有配息嗎?
KNG 的配息殖利率約為 8.16%。
KNG 的 52 週最高價與最低價是多少?
KNG 在過去 52 週最高為 $53.20,最低為 $47.68。