TDV 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 | 0.45% | Return% 1Y | 21.55% | Total Holdings | 38 | Perf Week | 0.49% | Volume | 1,360 |
| Asset Type | Equities (Stocks) | AUM | $274M | Return% 3Y | 19.58% | NAV | $102.92 | Perf Month | 3.16% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.07 (1.02%) | Return% 5Y | 11.65% | 52W High | -1.5% | Perf Quarter | 0.77% | Rel Volume | 0.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.75% 10.27% | Return% 10Y | - | 52W Low | 28.92% | Perf Half Y | 7.81% | Prev Close | $102.99 |
| IPO | 2019/11/7 | Flows% 1M | -0.02% | Return% SI | 15.83% | RSI (14) | 57.98 | Perf YTD | 21.39% | Price | $105.09 |
| Beta | 1.14 | Flows% 3M | -1.8% | Flows% YTD | -9.29% | Flows% 1Y | -10.58% | Perf Year | 21.91% | Volatility(W/M) | 2.05% 1.37% |
| SMA20 | 2.57% | SMA50 | 3.62% | SMA200 | 8.17% | ATR | 1.94 | ||||
ProShares S&P Technology Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the "index"). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. It is non-diversified.
前 10 大持股占 基金的 31%
ACN Accenture plc 3.37% 2 
MSFT Microsoft Corp. 3.23% 3 
G Genpact Ltd. 3.15% 4 
BR Broadridge Financial Solutions, Inc. 3.15% 5 
ROP Roper Technologies, Inc. 3.14% 6 
INTU Intuit, Inc. 3.14% 7 
DLB Dolby Laboratories, Inc. 3.12% 8 
SSNC SS&C Technologies Holdings, Inc. 3.08% 9 
MSI Motorola Solutions, Inc. 2.98% 10 
HPQ HP, Inc. 2.97% 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%。
成交量低於平時。 相當於平均成交量的24%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +62.4%。 同期標普 500 為 +64%。
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價格 波動較大
最糟時（2020年2月）下跌了 33%，花了 133 天才恢復。
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股息 配息偏少
每年可領取 1.02% 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 10.6% 的資金。
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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
TDV 投資了多少檔標的？
TDV 總共持有 38 檔標的，AUM 約為 $274M。
TDV 有配息嗎？
TDV 的配息殖利率約為 1.02%。
TDV 的 52 週最高價與最低價是多少？
TDV 在過去 52 週最高為 $106.70，最低為 $81.52。
