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Tidal ETF Trust - Sound Equity Income ET... (DIVY)
NYSE: DIVY
· 实时价格 · USD
31.03
-0.13 (-0.42%)
收盘价： Aug 28, 2026, 3:35 PM
Tidal ETF Trust - Sound Equity Income ETF（DIVY）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 28.65M |
| 净值（NAV） | 31.12 |
| 贝塔（Beta） | 0.56 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.13 |
| 流通股数 | 无 |
| 成立日期 | Dec 30, 2020 |
| 卖价 | 48.42 |
| 成交量 | 286 |
| 平均成交量（20日） | 2,346 |
| 开盘价 | 31.17 |
| 前收盘价 | 31.16 |
| 日内区间 | 31.03 - 31.03 |
| 52周区间 | 24.94 - 31.40 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于DIVY
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 22.88% |
| Consumer Cyclical | 12.88% |
| Healthcare | 11.74% |
| Energy | 10.98% |
| Consumer Defensive | 9.56% |
分红 分红收益率 2.84%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.0390 | 无 |
| Aug 17, 2026 | $0.0390 | 无 |
| Jul 30, 2026 | $0.0390 | 无 |
| Jul 15, 2026 | $0.0390 | 无 |
| Jun 29, 2026 | $0.0390 | 无 |