Loading data for DURA — first visit, this takes a few seconds.
VanEck Durable High Dividend ETF (DURA)
Cboe US: DURA
· 即時價格 · USD
39.72
-0.04 (-0.10%)
收盤價： Aug 31, 2026, 12:12 PM
VanEck Durable High Dividend ETF（DURA）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 38.55M |
| 資產淨值 | 39.67 |
| 貝他值 | 0.37 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.38 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 30, 2018 |
| 賣價 | 0 |
| 成交量 | 382 |
| 20 日平均成交量 | 2,203 |
| 開盤價 | 39.73 |
| 前收盤價 | 39.76 |
| 當日區間 | 39.72 - 39.73 |
| 52 週範圍 | 31.35 - 40.35 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 DURA
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Defensive | 22.71% |
| Healthcare | 15.67% |
| Energy | 14.5% |
| Financial Services | 10.04% |
| Technology | 8.64% |
股利 股利殖利率 3.05%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 1, 2026 | $0.2700 | 不適用 |
| Apr 1, 2026 | $0.2990 | 不適用 |
| Dec 29, 2025 | $0.4160 | 不適用 |
| Oct 1, 2025 | $0.2250 | 不適用 |
| Jul 1, 2025 | $0.3060 | 不適用 |