NDIV 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 | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.59% | Return% 1Y | 41.69% | Total Holdings | 50 | Perf Week | 2.38% | Volume | 14,146 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | 16.62% | NAV | $35.19 | Perf Month | 5% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $3.03 (8.59%) | Return% 5Y | - | 52W High | -6.29% | Perf Quarter | 6.65% | Rel Volume | 1.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | 56.97% - | Return% 10Y | - | 52W Low | 34.66% | Perf Half Y | 0.4% | Prev Close | $35.25 |
| IPO | 2022/8/24 | Flows% 1M | 5.1% | Return% SI | 14.94% | RSI (14) | 62.25 | Perf YTD | 30.86% | Price | $35.28 |
| Beta | 0.55 | Flows% 3M | 20.64% | Flows% YTD | 61.54% | Flows% 1Y | 126.06% | Perf Year | 25.75% | Volatility(W/M) | 1.6% 1.61% |
| SMA20 | 3.66% | SMA50 | 1.56% | SMA200 | 4.39% | ATR | 0.59 | ||||
Amplify Natural Resources Dividend Income ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EQM Natural Resources Dividend Income Index. The fund will normally invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities that comprise the index, which primarily include common stocks and/or depositary receipts. It will not concentrate its investments (i.e., invest more than 25% of the value of its total assets) in securities of issuers in any one industry or group of industries, except to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.
前 3 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的113%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +33.5%。
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價格 波動較大
最糟時(2025年1月)下跌了 20%,花了 91 天才恢復。
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股息 穩定配發
每年可領取 8.59% 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 126.1% 的新資金。
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常見問題
NDIV 投資了多少檔標的?
NDIV 總共持有 50 檔標的,AUM 約為 $34M。
NDIV 有配息嗎?
NDIV 的配息殖利率約為 8.59%。
NDIV 的 52 週最高價與最低價是多少?
NDIV 在過去 52 週最高為 $37.65,最低為 $26.20。