RDOG 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 - Industry Sector | Expense | 0.35% | Return% 1Y | 10.95% | Total Holdings | 46 | Perf Week | -0.82% | Volume | 1,957 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | 9.46% | NAV | $38.23 | Perf Month | -7.45% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $2.46 (6.43%) | Return% 5Y | 0.96% | 52W High | -10.52% | Perf Quarter | -8.98% | Rel Volume | 1.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.73% 3.43% | Return% 10Y | 3.76% | 52W Low | 10.07% | Perf Half Y | 8.38% | Prev Close | $38.24 |
| IPO | 2008/5/9 | Flows% 1M | 0% | Return% SI | 3.34% | RSI (14) | 27.18 | Perf YTD | 6.61% | Price | $38.26 |
| Beta | 0.99 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | -25.45% | Perf Year | 5.58% | Volatility(W/M) | 0.45% 0.37% |
| SMA20 | -3.48% | SMA50 | -5.96% | SMA200 | -2.01% | ATR | 0.35 | ||||
ALPS REIT Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network Composite US REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.
前 10 大持股占 基金的 26%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 11%。
成交量高於平時 相當於平均成交量的181%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -21.4%。 同期標普 500 為 +74%。
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價格 波動較大
最糟時(2020年2月)下跌了 49%,花了 435 天才恢復。
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股息 穩定配發
每年可領取 6.43% 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 25.4% 的資金。
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常見問題
RDOG 投資了多少檔標的?
RDOG 總共持有 46 檔標的,AUM 約為 $11M。
RDOG 有配息嗎?
RDOG 的配息殖利率約為 6.43%。
RDOG 的 52 週最高價與最低價是多少?
RDOG 在過去 52 週最高為 $42.76,最低為 $34.76。