SMDV 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 | 0.4% | Return% 1Y | 19.35% | Total Holdings | 71 | Perf Week | 0.33% | Volume | 58,585 |
| Asset Type | Equities (Stocks) | AUM | $678M | Return% 3Y | 13.47% | NAV | $75.70 | Perf Month | 4.06% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | $1.75 (2.32%) | Return% 5Y | 5.71% | 52W High | -5.24% | Perf Quarter | -3.88% | Rel Volume | 0.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.59% 7.62% | Return% 10Y | 7.49% | 52W Low | 18.05% | Perf Half Y | 5.31% | Prev Close | $75.75 |
| IPO | 2015/2/5 | Flows% 1M | -0.64% | Return% SI | 7.97% | RSI (14) | 55.68 | Perf YTD | 14.09% | Price | $75.39 |
| Beta | 0.78 | Flows% 3M | -4.67% | Flows% YTD | -3.33% | Flows% 1Y | -4.76% | Perf Year | 14.63% | Volatility(W/M) | 1.78% 1.29% |
| SMA20 | 1.59% | SMA50 | 1.91% | SMA200 | 2.36% | ATR | 1.14 | ||||
ProShares Russell 2000 Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend Growth 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 12%
均勻分散在眾多持股中。
HNI HNI Corp. 1.43% 2 
PRGO Perrigo Co. plc 1.31% 3 
EXPO Exponent, Inc. 1.22% 4 
GIC Global Industrial Co. 1.20% 5 
AVNT Avient Corp. 1.18% 6 
AGM Federal Agricultural Mortgage Corp. 1.18% 7 
SCL Stepan Co. 1.15% 8 
CRAI CRA International, Inc. 1.15% 9 
WLY John Wiley & Sons, Inc. 1.14% 10 
AWR American States Water Co. 1.13% 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 5%。
成交量低於平時。 相當於平均成交量的44%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +11.8%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時（2020年1月）下跌了 34%，花了 297 天才恢復。
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股息 配息偏少
每年可領取 2.32% 的股息。
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資金小幅流出
最近一年流出了相當於資產 4.8% 的資金。
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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 741M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
OEI Optimized Equity Income ETF 54M 
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
SMDV 投資了多少檔標的？
SMDV 總共持有 71 檔標的，AUM 約為 $678M。
SMDV 有配息嗎？
SMDV 的配息殖利率約為 2.32%。
SMDV 的 52 週最高價與最低價是多少？
SMDV 在過去 52 週最高為 $79.56，最低為 $63.86。
