VanEck Durable High Divid... (DURA)
Cboe US: DURA
· 실시간 가격 · USD
39.65
+0.26 (0.66%)
종가 기준: Aug 18, 2026, 2:06 PM
VanEck Durable High Dividend ETF (DURA) ETF Price, Holdings & Analysis
0.66% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 38.55M |
| 순자산가치 | 39.37 |
| 베타 | 0.37 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.34 |
| 발행 주식수 | n/a |
| 설정일 | Oct 30, 2018 |
| 매도호가 | 43.48 |
| 거래량 | 860 |
| 평균 거래량 (20일) | 2,317 |
| 시가 | 39.60 |
| 전일 종가 | 39.39 |
| 당일 변동폭 | 39.60 - 39.66 |
| 52주 변동폭 | 31.35 - 39.68 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
DURA 정보
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Defensive | 22.71% |
| Healthcare | 15.67% |
| Energy | 14.50% |
| Financial Services | 10.04% |
| Technology | 8.64% |
배당 배당수익률 3.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 1, 2026 | $0.2700 | n/a |
| Apr 1, 2026 | $0.2990 | n/a |
| Dec 29, 2025 | $0.4160 | n/a |
| Oct 1, 2025 | $0.2250 | n/a |
| Jul 1, 2025 | $0.3060 | n/a |