TDVG 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 | 0.5% | Return% 1Y | 15.6% | Total Holdings | 89 | Perf Week | 1.64% | Volume | 40,638 |
| Asset Type | Equities (Stocks) | AUM | $1.35B | Return% 3Y | 18.45% | NAV | $51.02 | Perf Month | 5.07% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.49 (0.96%) | Return% 5Y | 9.94% | 52W High | -0.53% | Perf Quarter | 1.97% | Rel Volume | 0.44 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.7% 31.89% | Return% 10Y | - | 52W Low | 17% | Perf Half Y | 7.73% | Prev Close | $50.98 |
| IPO | 2020/8/5 | Flows% 1M | -8.94% | Return% SI | 13.25% | RSI (14) | 65.97 | Perf YTD | 12.81% | Price | $50.73 |
| Beta | 0.78 | Flows% 3M | -6.94% | Flows% YTD | 1.04% | Flows% 1Y | 2.3% | Perf Year | 14.72% | Volatility(W/M) | 0.66% 0.6% |
| SMA20 | 1.87% | SMA50 | 2.51% | SMA200 | 5.8% | ATR | 0.37 | ||||
T. Rowe Price Dividend Growth ETF seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest in ADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).
前 10 大持股占 基金的 30%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的44%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +49.6%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2021年12月)下跌了 19%,花了 427 天才恢復。
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股息 配息偏少
每年可領取 0.96% 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 2.3% 的新資金。
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常見問題
TDVG 投資了多少檔標的?
TDVG 總共持有 89 檔標的,AUM 約為 $1.4B。
TDVG 有配息嗎?
TDVG 的配息殖利率約為 0.96%。
TDVG 的 52 週最高價與最低價是多少?
TDVG 在過去 52 週最高為 $51.00,最低為 $43.36。