VanEck Durable High Divid... (DURA)
Cboe US: DURA
· リアルタイム株価 · USD
39.65
+0.00 (0.00%)
終値時点： Aug 18, 2026, 2:06 PM
VanEck Durable High Dividend ETF (DURA) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 40.31 |
| 時価総額 | n/a |
| 純資産総額 | 38.55M |
| 基準価額 | 39.37 |
| ベータ | 0.37 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.34 |
| 発行済口数 | n/a |
| 設定日 | Oct 30, 2018 |
| 売気配 | 40.36 |
| 出来高 | 191 |
| 平均出来高（20日） | 2,353 |
| 始値 | 40.09 |
| 前日終値 | 39.65 |
| 日中値幅 | 40.09 - 40.09 |
| 52週の値幅 | 31.35 - 40.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
DURAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 22.71% |
| Healthcare | 15.67% |
| Energy | 14.50% |
| Financial Services | 10.04% |
| Technology | 8.64% |
分配金 分配金利回り 3.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |