Proyeksi Harga BALT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.69% | Return% 1Y | 6.19% | Total Holdings | 5 | Perf Week | 0.01% | Volume | 450,041 |
| Asset Type | Equities (Stocks) | AUM | $3.25B | Return% 3Y | 8.01% | NAV | $35.07 | Perf Month | 0.14% | Avg Volume | 0.55M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 6.31% | 52W High | -0.51% | Perf Quarter | 1.24% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.65% | Perf Half Y | 2.9% | Prev Close | $35.09 |
| IPO | 2021/7/1 | Flows% 1M | 7.79% | Return% SI | 6% | RSI (14) | 48.17 | Perf YTD | 4.36% | Price | $34.97 |
| Beta | 0.14 | Flows% 3M | 15.05% | Flows% YTD | 43.38% | Flows% 1Y | 60.15% | Perf Year | 6% | Volatility(W/M) | 0.28% 0.28% |
| SMA20 | -0.21% | SMA50 | 0.19% | SMA200 | 2.17% | ATR | 0.11 | ||||
Innovator Defined Wealth Shield ETFBALT | CBOE | ETF umum Innovator Defined Wealth Shield ETF seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.
10 terbesar mencakup 59% dari dana
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 82% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +35.2%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2025) turun 5% dan butuh 55 hari untuk pulih.
Ketuk untuk melihat angka
Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 60.1% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
PTNQ Pacer Trendpilot 100 ETF 0.65% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
