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DIHP

DIHP
Current price
26.52 USD -0.4 USD (-1.49%)
Company
ISIN -
Category Foreign Large Blend
Exchange BATS
Capitalization 2 704 976 435 USD
Yield for 12 month +10.85 %
1Y
3Y
5Y
10Y
15Y
DIHP
21.11.2021 - 28.11.2021

DIHP, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 2 704 976 435 USD. Over the past year, it has generated a yield of +10.85 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.29 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

2 704 976 435 USD

Net Expense Ratio

0.29 %

Annual Holdings Turnover

Asset HoldingDIHP

Cash

Long 0.05%
Short -
Net Assets 0.05%

The US stocks

Long 0.45%
Short -
Net Assets 0.45%

Stocks ex-US

Long 99.5%
Short -
Net Assets 99.5%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency DIHP

1y Volatility 13.61%
Returns YTD 9.69%
3y Volatility 0.00%
Returns 1Y 17.34%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics DIHP

Dividend growth over 5 years

Continuous growth

1 year

Dividend History DIHP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DIHP

For 52 weeks

21.84 USD 27.89 USD
50 Day MA 26.67 USD
200 Day MA 26.13 USD

Dynamics of changes in the value of assets

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