Proyeksi Harga AOK & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.15% | Return% 1Y | 3.41% | Total Holdings | 9 | Perf Week | 0.34% | Volume | 167,137 |
| Asset Type | Multi-Asset - Conservative | AUM | $854M | Return% 3Y | 10.54% | NAV | $40.69 | Perf Month | 1.02% | Avg Volume | 0.21M |
| ETF Type | Global Diversified | Dividend TTM | $1.42 (3.48%) | Return% 5Y | 3.42% | 52W High | -2.14% | Perf Quarter | -0.44% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.43% 10.18% | Return% 10Y | 4.88% | 52W Low | 3.62% | Perf Half Y | -0.56% | Prev Close | $40.69 |
| IPO | 2008/11/10 | Flows% 1M | 3.69% | Return% SI | 5.24% | RSI (14) | 55.93 | Perf YTD | 1.52% | Price | $40.74 |
| Beta | 0.46 | Flows% 3M | 9.07% | Flows% YTD | 13.51% | Flows% 1Y | 23.43% | Perf Year | 0.32% | Volatility(W/M) | 0.33% 0.39% |
| SMA20 | 0.58% | SMA50 | -0.09% | SMA200 | -0.31% | ATR | 0.17 | ||||
iShares Core 30/70 Conservative Allocation ETFAOK | NYSE | Pendapatan dividen iShares Core Conservative Allocation ETF seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
8 terbesar mencakup 100% dari dana
Dalam 1 tahun terakhir, sedang
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 78% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +2.6%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya hampir tidak bergerak
Pada titik terburuk (November 2021) turun 19% dan butuh 641 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.48% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 23.4% aset masuk.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 549M 
SECA Main Active Rotation ETF 449M 
YMAX YieldMax Universe Fund of Option Income ETFs 352M 
MVPL Miller Value Partners Leverage ETF 33M 
AOR iShares Core 60/40 Balanced Allocation ETF 0.15% 
AOA iShares Core 80/20 Aggressive Allocation ETF 0.15% 
AOM iShares Core 40/60 Moderate Allocation ETF 0.15% 
HNDL Nasdaq 7HANDL Index ETF 1.23x Shares 0.94% 
MPRO Monarch ProCap Index ETF 1.03% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AOK?
AOK memiliki total 9 saham, dengan AUM sekitar $854M.
Apakah AOK memberikan dividen (distribusi)?
Tingkat distribusi AOK sekitar 3.48%.
Berapa tertinggi dan terendah 52 minggu AOK?
AOK mencatat tertinggi $41.63 dan terendah $39.31 dalam 52 minggu terakhir.
