NOBL 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 | 0.35% | Return% 1Y | 17.22% | Total Holdings | 70 | Perf Week | 1.39% | Volume | 1,542,199 |
| Asset Type | Equities (Stocks) | AUM | $11.85B | Return% 3Y | 13.59% | NAV | $58.88 | Perf Month | 9.04% | Avg Volume | 1.03M |
| ETF Type | US Equity Income | Dividend TTM | $1.17 (1.99%) | Return% 5Y | 7.07% | 52W High | -0.29% | Perf Quarter | 2.98% | Rel Volume | 1.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.47% 5.44% | Return% 10Y | 10.74% | 52W Low | 17.99% | Perf Half Y | 9.84% | Prev Close | $58.86 |
| IPO | 2013/10/10 | Flows% 1M | -0.48% | Return% SI | 10.71% | RSI (14) | 69.72 | Perf YTD | 13.64% | Price | $59.13 |
| Beta | 0.75 | Flows% 3M | -1.63% | Flows% YTD | -34.46% | Flows% 1Y | -35.64% | Perf Year | 16.21% | Volatility(W/M) | 0.89% 1.01% |
| SMA20 | 4.06% | SMA50 | 4.4% | SMA200 | 6.35% | ATR | 0.65 | ||||
ProShares S&P 500 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Dividend Aristocrats Index (the "index"). The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction.
前 10 大持股占 基金的 17%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量高於平時。 相當於平均成交量的150%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +26.1%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2026年2月)下跌了 53%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.99% 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 35.6% 的資金。
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常見問題
NOBL 投資了多少檔標的?
NOBL 總共持有 70 檔標的,AUM 約為 $11.8B。
NOBL 有配息嗎?
NOBL 的配息殖利率約為 1.99%。
NOBL 的 52 週最高價與最低價是多少?
NOBL 在過去 52 週最高為 $59.30,最低為 $50.12。