RDVI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.75% | Return% 1Y | 19.28% | Total Holdings | 74 | Perf Week | -0.98% | Volume | 1,093,715 |
| Asset Type | Equities (Stocks) | AUM | $3.87B | Return% 3Y | 19.95% | NAV | $28.11 | Perf Month | 0.57% | Avg Volume | 1.41M |
| ETF Type | US Equity Income | Dividend TTM | $2.33 (8.19%) | Return% 5Y | - | 52W High | -5.6% | Perf Quarter | -5.4% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 87.21% - | Return% 10Y | - | 52W Low | 14.65% | Perf Half Y | 4.84% | Prev Close | $28.11 |
| IPO | 2022/10/20 | Flows% 1M | 3.42% | Return% SI | 18.2% | RSI (14) | 54 | Perf YTD | 8.23% | Price | $28.40 |
| Beta | 0.89 | Flows% 3M | 10.51% | Flows% YTD | 37.58% | Flows% 1Y | 42.2% | Perf Year | 9.69% | Volatility(W/M) | 1.68% 1.09% |
| SMA20 | 1.01% | SMA50 | 0.43% | SMA200 | 1.74% | ATR | 0.36 | ||||
FT Cboe Vest Rising Dividend Achievers Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 Index. The fund is non-diversified.
前 10 大持股占 基金的 25%
均勻分散在眾多持股中。
AMAT APPLIED MATERIALS INC 3.29% 2 
LRCX LAM RESEARCH CORP 2.99% 3 
KLAC KLA CORP 2.51% 4 
ROST ROSS STORES INC 2.37% 5 
GEV GE VERNOVA INC 2.36% 6 
MHM BANK OF NEW YORK MELLON CORP (THE) 2.33% 7 
TRV TRAVELERS COMPANIES INC (THE) 2.27% 8 
ALL ALLSTATE CORP (THE) 2.23% 9 
BAC BANK OF AMERICA CORP 2.13% 10 
GOOG ALPHABET INC 2.12% 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 6%。
成交量低於平時。 相當於平均成交量的78%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +37.7%。
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價格 波動適中
最糟時（2024年11月）下跌了 18%，花了 105 天才恢復。
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股息 穩定配發
每年可領取 8.19% 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 42.2% 的新資金。
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 739M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
常見問題
RDVI 投資了多少檔標的？
RDVI 總共持有 74 檔標的，AUM 約為 $3.9B。
RDVI 有配息嗎？
RDVI 的配息殖利率約為 8.19%。
RDVI 的 52 週最高價與最低價是多少？
RDVI 在過去 52 週最高為 $30.08，最低為 $24.77。
