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Dimensional US High Profi... (DUHP)
NYSEArca: DUHP
· Цена в реальном времени · USD
42.41
+0.22 (0.52%)
На закрытии: Aug 21, 2026, 8:00 PM
42.41
+0.00%
Постмаркет: 7:30 PM
Dimensional US High Profitability ETF (DUHP): цена ETF, состав и анализ
0.52% (1D)
Данные недоступны
| Покупка | 42.32 |
| Рыночная капитализация | n/a |
| AUM | 12.28B |
| NAV | 42.16 |
| Бета | 0.89 |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.11 |
| Акций в обращении | н/д |
| Дата запуска | Feb 23, 2022 |
| Продажа | 42.5 |
| Объём | 571,269 |
| Сред. объём (20Д) | 807,304 |
| Открытие | 42.41 |
| Пред. закрытие | 42.19 |
| Диапазон дня | 42.30 - 42.52 |
| Диапазон за 52 недели | 35.69 - 42.90 |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О DUHP
The Portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. An equity issuer is considered to have high profitability because it has high earnings or profitsfrom operations in relation to its book value or assets.
Класс активов Equity
Тикер DUHP
Дата запуска Feb 23, 2022
Управляющая компания Dimensional Fund Advisors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.23% |
| Industrials | 15.13% |
| Healthcare | 13.19% |
| Financial Services | 9.99% |
| Consumer Cyclical | 9.24% |
Топ-10 активов 41.45% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.24% |
| Apple Inc | AAPL | 7.05% |
| Eli Lilly And Co | LLY | 5.07% |
| Microsoft Corp | MSFT | 5.06% |
| Visa Inc Class A | V | 4.26% |
| Meta Platforms Inc C... | META | 3.41% |
| Micron Technology In... | MU | 2.47% |
| Mastercard Inc Class... | MA | 2.43% |
| Caterpillar Inc | CAT | 2.31% |
| Lam Research Corp | LRCX | 2.15% |
Дивиденды Дивидендная доходность 0.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.0950 | н/д |
| Mar 24, 2026 | $0.0950 | н/д |
| Dec 16, 2025 | $0.0850 | н/д |
| Sep 23, 2025 | $0.1060 | н/д |
| Jun 24, 2025 | $0.1160 | н/д |