Dana Concentrated Dividend 

$27.23
1
+$0.00+0%星期一 02:14

統計

當日最高
27.23
當日最低
27.23
52週高點
27.23
52週低點
27.23
成交量
1
平均成交量
-
市值
0
本益比
-
股息殖利率
1.05%
股息
0.29

即將到來

費用率

0.65%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

1.05%股息殖利率
2026年9月
$0.07
2026年6月
$0.03
2026年3月
$0.08
2025年12月
$0.17
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

地區

產業

關於

The Dana Concentrated Dividend ETF (DIVE) strategically invests in a select group of 25 to 35 large-capitalization U.S. companies that consistently pay dividends. The primary focus is on identifying firms possessing robust, enduring competitive advantages, which are currently trading below their intrinsic value. Its rigorous stock selection methodology integrates qualitative analysis with a quantitative scoring system, benchmarking companies within their respective sectors based on critical metrics such as valuation, growth prospects, and profitability. Portfolio weightings are determined by the sub-adviser's highest-conviction ideas, with comprehensive risk management achieved through broad diversification across various sectors and investment factors, including value, growth, momentum, quality, and volatility. This approach is deeply rooted in behavioral finance principles, actively seeking to capitalize on market inefficiencies and investor biases to uncover undervalued companies exhibiting strong fundamental health, sustainable competitive moats, and significant potential for dividend yield appreciation. Furthermore, the fund employs a disciplined selling framework designed for effective risk control, responsiveness to shifts in company fundamentals, and consistent income generation. Specifically, holdings are divested when their dividend yields diminish as a consequence of price appreciation.
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執行長
Stephen Foy
國家
美國
ISIN
US88634W2070

上市

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常見問題

Dana Concentrated Dividend 今天的股價是多少?▼
DIVE.BOATS 目前價格為 $27.23 USD,過去 24 小時上漲了 +0%。在圖表上更密切關注 Dana Concentrated Dividend 股價表現。
Dana Concentrated Dividend 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Boats 交易所,Dana Concentrated Dividend 的股票以代號 DIVE.BOATS 進行交易。
Dana Concentrated Dividend 會發放股息嗎?▼
是的,DIVE.BOATS 的股息每 每季 發放一次。每股最新股息為 0.07 。截至今日,股息殖利率(FWD)% 為 1.05%。
Dana Concentrated Dividend 位於哪個產業?▼
Dana Concentrated Dividend從事於Finance & Payments產業。
Dana Concentrated Dividend 何時完成拆股?▼
Dana Concentrated Dividend 最近沒有進行任何拆股。
Dana Concentrated Dividend 的總部在哪裡?▼
Dana Concentrated Dividend 的總部位於 美國 的 Brookfield。