Proyeksi Harga AFIF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
28 Okt pukul 4:00 PM ET (Korea 10/29 05:00)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.85% | Return% 1Y | 1.98% | Total Holdings | 355 | Perf Week | 0.24% | Volume | 1,565,203 |
| Asset Type | Bonds | AUM | $442M | Return% 3Y | 6.09% | NAV | $9.26 | Perf Month | 0.22% | Avg Volume | 0.87M |
| ETF Type | Global Bonds | Dividend TTM | $0.36 (3.93%) | Return% 5Y | 3.74% | 52W High | -5.88% | Perf Quarter | -1.28% | Rel Volume | 1.8 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.51% 22.44% | Return% 10Y | - | 52W Low | 1.64% | Perf Half Y | -1.15% | Prev Close | $9.27 |
| IPO | 2018/9/19 | Flows% 1M | 46.34% | Return% SI | 2.47% | RSI (14) | 48.36 | Perf YTD | -1.38% | Price | $9.28 |
| Beta | 0.12 | Flows% 3M | 62.38% | Flows% YTD | 120.64% | Flows% 1Y | 223.31% | Perf Year | -1.38% | Volatility(W/M) | 0.58% 0.75% |
| SMA20 | 0.19% | SMA50 | -0.52% | SMA200 | -1.13% | ATR | 0.06 | ||||
Anfield Universal Fixed Income ETFAFIF | CBOE | Obligasi Anfield Universal Fixed Income ETF seeks current income. The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
10 terbesar mencakup 33% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 180% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -3.1%. Dalam periode yang sama S&P 500 mencatat +69%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2020) turun 10% dan butuh 417 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.93% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 223.3% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AFIF?
AFIF memiliki total 355 saham, dengan AUM sekitar $442M.
Apakah AFIF memberikan dividen (distribusi)?
Tingkat distribusi AFIF sekitar 3.93%.
Berapa tertinggi dan terendah 52 minggu AFIF?
AFIF mencatat tertinggi $9.86 dan terendah $9.13 dalam 52 minggu terakhir.
