Proyeksi Harga AAA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

AAA

Alternative Access First Priority CLO Bond ETF

Harga penutupan 23 Okt pukul 3:50 PM ET (Korea 10/24 04:50)

$24.89

+0.04 ▲ +0.16%

Rentang datar Resistance 25.03 Support 24.76 Bertahan Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ	Bonds - Non Government Asset Backed Securities	Expense ⓘ	0.19%	Return% 1Y ⓘ	3.86%	Total Holdings ⓘ	33	Perf Week ⓘ	0.46%	Volume ⓘ	1,917
Asset Type ⓘ	Bonds	AUM ⓘ	$73M	Return% 3Y ⓘ	5.61%	NAV ⓘ	$25.02	Perf Month ⓘ	-0.64%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.16 (4.64%)	Return% 5Y ⓘ	4.76%	52W High ⓘ	-1.15%	Perf Quarter ⓘ	-0.36%	Rel Volume ⓘ	0.08
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	23.56% 74.03%	Return% 10Y ⓘ	-	52W Low ⓘ	0.89%	Perf Half Y ⓘ	-0.18%	Prev Close ⓘ	$24.85
IPO ⓘ	2020/9/9	Flows% 1M ⓘ	3.57%	Return% SI ⓘ	4.01%	RSI (14) ⓘ	50.37	Perf YTD ⓘ	-0.44%	Price ⓘ	$24.89
Beta ⓘ	0.03	Flows% 3M ⓘ	61.01%	Flows% YTD ⓘ	70.51%	Flows% 1Y ⓘ	70.51%	Perf Year ⓘ	-0.62%	Volatility(W/M) ⓘ	0.4% 0.58%
SMA20 ⓘ	0.07%	SMA50 ⓘ	-0.15%	SMA200 ⓘ	-0.3%	ATR ⓘ	0.13

Tentang ETF ini

Alternative Access First Priority CLO Bond ETFAAA | NYSE | Obligasi

AXS First Priority CLO Bond ETF seeks capital preservation and income. The fund is an actively-managed exchange-traded fund ("ETF"). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations ("CLOs"). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.

AAA sekilas

0.19% Makin rendah makin baik

$73M Aset Kelolaan

33 item

4.64%

Tanggal Pencatatan 2020

Gaya Manajemen Dikelola aktif

Penerbit Alternative Access

Kepemilikan Teratas 33 kepemilikan

10 terbesar mencakup 43% dari dana