KNGZ 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 | 25.87% | Total Holdings | 99 | Perf Week | 0.64% | Volume | 1,857 |
| Asset Type | Equities (Stocks) | AUM | $70M | Return% 3Y | 21.58% | NAV | $43.93 | Perf Month | 5.73% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.06 (2.45%) | Return% 5Y | 10.86% | 52W High | -1.2% | Perf Quarter | 5.12% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.93% 10.01% | Return% 10Y | - | 52W Low | 28.78% | Perf Half Y | 11.41% | Prev Close | $43.89 |
| IPO | 2017/6/22 | Flows% 1M | 0% | Return% SI | 11.81% | RSI (14) | 63.51 | Perf YTD | 21.08% | Price | $43.36 |
| Beta | 0.91 | Flows% 3M | -8.02% | Flows% YTD | -0.22% | Flows% 1Y | 5.15% | Perf Year | 22.66% | Volatility(W/M) | 0.82% 0.62% |
| SMA20 | 2.9% | SMA50 | 3.29% | SMA200 | 8.92% | ATR | 0.41 | ||||
First Trust US Equity Dividend Select ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Select Dividend IndexTM. The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index is designed to select dividend-paying securities issued by U.S. companies to create a diversified portfolio offering an above-average yield.
前 10 大持股占 基金的 34%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的33%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +46.8%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2020年1月)下跌了 37%,花了 245 天才恢復。
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股息 配息偏少
每年可領取 2.45% 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 5.2% 的新資金。
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常見問題
KNGZ 投資了多少檔標的?
KNGZ 總共持有 99 檔標的,AUM 約為 $70M。
KNGZ 有配息嗎?
KNGZ 的配息殖利率約為 2.45%。
KNGZ 的 52 週最高價與最低價是多少?
KNGZ 在過去 52 週最高為 $43.89,最低為 $33.67。