TMDV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月22日 9:45 AM ET（韓國 10/22 22:45）
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 12.16% | Total Holdings | 66 | Perf Week | 3.14% | Volume | 32 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 9.11% | NAV | $51.80 | Perf Month | 5.04% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.31 (2.46%) | Return% 5Y | 4.74% | 52W High | -1.92% | Perf Quarter | 1.02% | Rel Volume | 0.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.45% 5.31% | Return% 10Y | - | 52W Low | 16.35% | Perf Half Y | 5.9% | Prev Close | $51.76 |
| IPO | 2019/11/7 | Flows% 1M | 0% | Return% SI | 6.39% | RSI (14) | 69.66 | Perf YTD | 12.85% | Price | $52.98 |
| Beta | 0.7 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 11.81% | Volatility(W/M) | 0% 0.11% |
| SMA20 | 4.76% | SMA50 | 2.44% | SMA200 | 4.48% | ATR | 0.38 | ||||
ProShares Russell US Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the Russell 3000 Dividend Elite Index (the "index"). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
前 10 大持股占 基金的 18%
均勻分散在眾多持股中。
NUE Nucor Corp. 2.33% 2 
GRC Gorman-Rupp Co. (The) 1.93% 3 
BEN Franklin Resources, Inc. 1.86% 4 
ADM Archer-Daniels-Midland Co. 1.86% 5 
TROW T. Rowe Price Group, Inc. 1.82% 6 
CTBI Community Trust Bancorp, Inc. 1.76% 7 
FRT Federal Realty Investment Trust 1.75% 8 
SCL Stepan Co. 1.73% 9 
GWW WW Grainger, Inc. 1.73% 10 
FUL HB Fuller Co. 1.72% 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26%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +10.1%。 同期標普 500 為 +69%。
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價格 波動較大
最糟時（2020年1月）下跌了 33%，花了 232 天才恢復。
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股息 配息偏少
每年可領取 2.46% 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 0.0% 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 768M 
GEEQ Guggenheim Enhanced Equity Income ETF 63M 
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
TMDV 投資了多少檔標的？
TMDV 總共持有 66 檔標的，AUM 約為 $5M。
TMDV 有配息嗎？
TMDV 的配息殖利率約為 2.46%。
TMDV 的 52 週最高價與最低價是多少？
TMDV 在過去 52 週最高為 $54.02，最低為 $45.54。
