Proyeksi Harga AMAX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 1.37% | Return% 1Y | -0.38% | Total Holdings | 16 | Perf Week | 0.91% | Volume | 67,847 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $75M | Return% 3Y | 10.56% | NAV | $7.35 | Perf Month | 1.63% | Avg Volume | 0.07M |
| ETF Type | Global Diversified | Dividend TTM | $0.9 (12.01%) | Return% 5Y | - | 52W High | -11.76% | Perf Quarter | 1.35% | Rel Volume | 0.98 |
| Active/Passive | Active | Div Gr. 3/5Y | -5.49% - | Return% 10Y | - | 52W Low | 4.31% | Perf Half Y | -3.85% | Prev Close | $7.37 |
| IPO | 2021/11/15 | Flows% 1M | 1.75% | Return% SI | 3.06% | RSI (14) | 53.47 | Perf YTD | -5.06% | Price | $7.50 |
| Beta | 0.49 | Flows% 3M | 12.18% | Flows% YTD | 105.45% | Flows% 1Y | 154.07% | Perf Year | -9.31% | Volatility(W/M) | 2.21% 1.44% |
| SMA20 | 0.93% | SMA50 | -0.29% | SMA200 | -3.35% | ATR | 0.13 | ||||
RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. As an actively managed exchange-traded fund ("ETF"), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund's investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the "1940 Act") and not affiliated with the fund ("portfolio funds") or by making direct investments.
10 terbesar mencakup 113% dari dana
Dalam 1 tahun terakhir, cukup rendah
12% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 98% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +6.3%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (November 2021) turun 16% dan butuh 537 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 12.01% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 154.1% aset masuk.
Ketuk untuk melihat angka
Pertanyaan umum
Berapa jumlah saham yang dimiliki AMAX?
AMAX memiliki total 16 saham, dengan AUM sekitar $75M.
Apakah AMAX memberikan dividen (distribusi)?
Tingkat distribusi AMAX sekitar 12.01%.
Berapa tertinggi dan terendah 52 minggu AMAX?
AMAX mencatat tertinggi $8.50 dan terendah $7.19 dalam 52 minggu terakhir.