QDIV 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 - Factor & Thematic | Expense | 0.2% | Return% 1Y | 24.63% | Total Holdings | 52 | Perf Week | 3.52% | Volume | 696 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | 14.87% | NAV | $42.13 | Perf Month | 8.16% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.1 (2.62%) | Return% 5Y | 8.99% | 52W High | -1.23% | Perf Quarter | 4.61% | Rel Volume | 0.37 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.31% 6.3% | Return% 10Y | - | 52W Low | 25.24% | Perf Half Y | 14.8% | Prev Close | $42.14 |
| IPO | 2018/7/17 | Flows% 1M | 0.07% | Return% SI | 9.75% | RSI (14) | 70.45 | Perf YTD | 21.25% | Price | $42.03 |
| Beta | 0.67 | Flows% 3M | -1.22% | Flows% YTD | -12.95% | Flows% 1Y | -13.79% | Perf Year | 20.45% | Volatility(W/M) | 0.98% 0.54% |
| SMA20 | 5.62% | SMA50 | 5.12% | SMA200 | 10.32% | ATR | 0.38 | ||||
Global X S&P 500 Quality Dividend ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500 Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider").
前 10 大持股占 基金的 24%
均勻分散在眾多持股中。
CSCO CISCO SYSTEMS, INC. 2.69% 2 
CF CF INDUSTRIES HOLDINGS, INC. 2.63% 3 
VLO VALERO ENERGY CORPORATION 2.48% 4 
QCOM QUALCOMM INCORPORATED 2.47% 5 
SLB SLB N.V. 2.43% 
MPC MARATHON PETROLEUM CORPORATION 2.31% 8 
MRK MERCK & CO., INC. 2.16% 9 
EOG EOG RESOURCES, INC. 2.14% 10 
CVX CHEVRON CORPORATION 2.14% 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37%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +29.7%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動較大
最糟時（2020年1月）下跌了 41%，花了 289 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 2.62% 的股息。
點擊查看數字
資金大量流出
最近一年流出了相當於資產 13.8% 的資金。
點擊查看數字
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
常見問題
QDIV 投資了多少檔標的？
QDIV 總共持有 52 檔標的，AUM 約為 $32M。
QDIV 有配息嗎？
QDIV 的配息殖利率約為 2.62%。
QDIV 的 52 週最高價與最低價是多少？
QDIV 在過去 52 週最高為 $42.55，最低為 $33.56。
