TDIV 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 | 0.5% | Return% 1Y | 16.93% | Total Holdings | 88 | Perf Week | -0.38% | Volume | 123,971 |
| Asset Type | Equities (Stocks) | AUM | $4.27B | Return% 3Y | 26.83% | NAV | $111.79 | Perf Month | -0.89% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | $1.58 (1.39%) | Return% 5Y | 15.96% | 52W High | -11.11% | Perf Quarter | -3.22% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.26% 5.8% | Return% 10Y | 16.99% | 52W Low | 26.57% | Perf Half Y | 2.34% | Prev Close | $111.83 |
| IPO | 2012/8/14 | Flows% 1M | -2.19% | Return% SI | 15.43% | RSI (14) | 52.22 | Perf YTD | 17.95% | Price | $114.22 |
| Beta | 1.22 | Flows% 3M | 0.69% | Flows% YTD | -0.24% | Flows% 1Y | 0.13% | Perf Year | 16.74% | Volatility(W/M) | 2.45% 1.82% |
| SMA20 | 0.85% | SMA50 | 0.1% | SMA200 | 4.7% | ATR | 2.43 | ||||
First Trust NASDAQ Technology Dividend Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the "index provider"). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.
前 10 大持股占 基金的 52%
IBM INTERNATIONAL BUSINESS MACHINES CORP 8.09% 2 
AVGO BROADCOM INC 7.24% 3 
MSFT MICROSOFT CORP 7.10% 4 
TXN TEXAS INSTRUMENTS INC 7.06% 5 
ORCL ORACLE CORP 5.34% 6 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.89% 7 
AMAT APPLIED MATERIALS INC 3.54% 8 
QCOM QUALCOMM INC 3.15% 9 
ADI ANALOG DEVICES INC 2.87% 10 
KLAC KLA CORP 2.35% 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%。
成交量低於平時。 相當於平均成交量的71%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +90.7%。 同期標普 500 為 +64%。
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價格 波動較大
最糟時（2022年1月）下跌了 32%，花了 422 天才恢復。
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股息 配息偏少
每年可領取 1.39% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.1% 的新資金。
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TECL Direxion Daily Technology Bull 3X ETF 4.2B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 1.9B 
ROM ProShares Ultra Technology 2x Shares 1.0B 
FEPI REX FANG & Innovation Equity Premium Income ETF 641M 
常見問題
TDIV 投資了多少檔標的？
TDIV 總共持有 88 檔標的，AUM 約為 $4.3B。
TDIV 有配息嗎？
TDIV 的配息殖利率約為 1.39%。
TDIV 的 52 週最高價與最低價是多少？
TDIV 在過去 52 週最高為 $128.50，最低為 $90.24。
