SPDV 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 | 0.29% | Return% 1Y | 26% | Total Holdings | 55 | Perf Week | 2.36% | Volume | 9,499 |
| Asset Type | Equities (Stocks) | AUM | $108M | Return% 3Y | 19.83% | NAV | $42.00 | Perf Month | 5.27% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.33 (3.2%) | Return% 5Y | 10.63% | 52W High | -1.53% | Perf Quarter | 2.3% | Rel Volume | 1.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.03% 7.09% | Return% 10Y | - | 52W Low | 25.66% | Perf Half Y | 10.88% | Prev Close | $41.97 |
| IPO | 2017/11/29 | Flows% 1M | 0% | Return% SI | 9.79% | RSI (14) | 64.91 | Perf YTD | 20.04% | Price | $41.59 |
| Beta | 0.77 | Flows% 3M | 2.8% | Flows% YTD | 14.19% | Flows% 1Y | 17.4% | Perf Year | 19.8% | Volatility(W/M) | 1.16% 0.93% |
| SMA20 | 4.38% | SMA50 | 2.39% | SMA200 | 7.1% | ATR | 0.45 | ||||
AAM S&P 500 High Dividend Value ETF seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
前 10 大持股占 基金的 29%
均勻分散在眾多持股中。
NTAP NetApp Inc 3.29% 3 
APA APA Corp 2.52% 4 
HPQ HP Inc 2.50% 5 
EOG EOG Resources Inc 2.46% 6 
CF CF Industries Holdings Inc 2.44% 7 
VTRS Viatris Inc 2.41% 8 
HST Host Hotels & Resorts Inc 2.41% 9 
BBY Best Buy Co Inc 2.32% 10 
CVS CVS Health Corp 2.29% 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 2%。
成交量與平時相當。 相當於平均成交量的104%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +35.4%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2020年1月）下跌了 44%，花了 322 天才恢復。
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股息 穩定配發
每年可領取 3.20% 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 17.4% 的新資金。
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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 762M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
常見問題
SPDV 投資了多少檔標的？
SPDV 總共持有 55 檔標的，AUM 約為 $108M。
SPDV 有配息嗎？
SPDV 的配息殖利率約為 3.20%。
SPDV 的 52 週最高價與最低價是多少？
SPDV 在過去 52 週最高為 $42.24，最低為 $33.10。
