PQDI 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 | Target Date / Multi-Asset - Other | Expense | 0.6% | Return% 1Y | -0.01% | Total Holdings | 129 | Perf Week | -0.23% | Volume | 4,322 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $122M | Return% 3Y | 8.3% | NAV | $18.49 | Perf Month | -2.04% | Avg Volume | 0.02M |
| ETF Type | US Diversified | Dividend TTM | $1.09 (5.89%) | Return% 5Y | 2.43% | 52W High | -7.7% | Perf Quarter | -3.97% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | -0.9% 15.34% | Return% 10Y | - | 52W Low | 0.24% | Perf Half Y | -5.34% | Prev Close | $18.52 |
| IPO | 2020/6/17 | Flows% 1M | 10.05% | Return% SI | - | RSI (14) | 32.54 | Perf YTD | -5.36% | Price | $18.52 |
| Beta | 0.28 | Flows% 3M | 85.46% | Flows% YTD | 100.22% | Flows% 1Y | 121.55% | Perf Year | -5.7% | Volatility(W/M) | 0.16% 0.31% |
| SMA20 | -0.41% | SMA50 | -1.98% | SMA200 | -4.12% | ATR | 0.07 | ||||
Principal Spectrum Tax-Advantaged Dividend Active ETF seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying securities at the time of purchase. Such securities include, without limitation, preferred securities and capital securities of U.S. and non-U.S. issuers. The fund invests significantly in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment, such as dividends treated as "qualified dividend income" ("QDI") and qualified dividends from real estate investment trusts ("REITS").
前 10 大持股占 基金的 38%
過去一年中, 屬於偏低
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的22%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -12.8%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2021年9月)下跌了 17%,花了 455 天才恢復。
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股息 穩定配發
每年可領取 5.89% 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 121.5% 的新資金。
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常見問題
PQDI 投資了多少檔標的?
PQDI 總共持有 129 檔標的,AUM 約為 $122M。
PQDI 有配息嗎?
PQDI 的配息殖利率約為 5.89%。
PQDI 的 52 週最高價與最低價是多少?
PQDI 在過去 52 週最高為 $20.07,最低為 $18.48。