XUDV 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 | 0.09% | Return% 1Y | 29.62% | Total Holdings | 96 | Perf Week | 2.5% | Volume | 8,061 |
| Asset Type | Equities (Stocks) | AUM | $79M | Return% 3Y | - | NAV | $33.12 | Perf Month | 2.41% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $1.1 (3.37%) | Return% 5Y | - | 52W High | -3.64% | Perf Quarter | 0.35% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.62% | Perf Half Y | 11.59% | Prev Close | $33.10 |
| IPO | 2025/1/23 | Flows% 1M | -1.96% | Return% SI | 20.59% | RSI (14) | 59.53 | Perf YTD | 23.81% | Price | $32.79 |
| Beta | 0.61 | Flows% 3M | 2.3% | Flows% YTD | 18.78% | Flows% 1Y | 60.3% | Perf Year | 24.65% | Volatility(W/M) | 0.81% 0.73% |
| SMA20 | 2.89% | SMA50 | 0.18% | SMA200 | 6.69% | ATR | 0.32 | ||||
Franklin U.S. Dividend Multiplier Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the VettaFi New Frontier U.S. Dividend Select Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the VettaFi US Equity Large-Cap 500 Index and is constructed by applying an optimization process to the Parent Index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
前 10 大持股占 基金的 42%
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 4%。
成交量低於平時。 相當於平均成交量的67%。
若長期持有 表現出色
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價格 波動適中
最糟時(2025年2月)下跌了 16%,花了 79 天才恢復。
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股息 穩定配發
每年可領取 3.37% 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 60.3% 的新資金。
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常見問題
XUDV 投資了多少檔標的?
XUDV 總共持有 96 檔標的,AUM 約為 $79M。
XUDV 有配息嗎?
XUDV 的配息殖利率約為 3.37%。
XUDV 的 52 週最高價與最低價是多少?
XUDV 在過去 52 週最高為 $34.03,最低為 $25.30。