REGL 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 | 0.4% | Return% 1Y | 10.41% | Total Holdings | 66 | Perf Week | 0.87% | Volume | 48,752 |
| Asset Type | Equities (Stocks) | AUM | $1.72B | Return% 3Y | 12.93% | NAV | $90.91 | Perf Month | 2.31% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $1.99 (2.21%) | Return% 5Y | 7.81% | 52W High | -6.26% | Perf Quarter | -4.59% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.49% 5.21% | Return% 10Y | 9.65% | 52W Low | 11.72% | Perf Half Y | -0.12% | Prev Close | $90.87 |
| IPO | 2015/2/5 | Flows% 1M | -0.11% | Return% SI | 9.57% | RSI (14) | 55.11 | Perf YTD | 6.82% | Price | $89.96 |
| Beta | 0.71 | Flows% 3M | 1.49% | Flows% YTD | -5.61% | Flows% 1Y | -8.15% | Perf Year | 7.44% | Volatility(W/M) | 1.11% 1.06% |
| SMA20 | 2.02% | SMA50 | -0.59% | SMA200 | -0.3% | ATR | 1.04 | ||||
ProShares S&P MidCap 400 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index (the "index"). Under normal circumstances, 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. No single sector is allowed to comprise more than 30% of the index weight.
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, 屬於中等
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的87%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +25.6%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年2月)下跌了 36%,花了 232 天才恢復。
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股息 配息偏少
每年可領取 2.21% 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 8.2% 的資金。
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常見問題
REGL 投資了多少檔標的?
REGL 總共持有 66 檔標的,AUM 約為 $1.7B。
REGL 有配息嗎?
REGL 的配息殖利率約為 2.21%。
REGL 的 52 週最高價與最低價是多少?
REGL 在過去 52 週最高為 $95.97,最低為 $80.52。