Proyeksi Harga BOXA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.23% | Return% 1Y | -0.73% | Total Holdings | 14 | Perf Week | 0.16% | Volume | 739 |
| Asset Type | Bonds | AUM | $16M | Return% 3Y | - | NAV | $103.83 | Perf Month | 2.42% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.14 (0.13%) | Return% 5Y | - | 52W High | -3.53% | Perf Quarter | -0.96% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.61% | Perf Half Y | -1.07% | Prev Close | $104.31 |
| IPO | 2024/12/18 | Flows% 1M | 0% | Return% SI | 2.33% | RSI (14) | 61.72 | Perf YTD | -1.18% | Price | $104.09 |
| Beta | 0.03 | Flows% 3M | 7.29% | Flows% YTD | 37.5% | Flows% 1Y | 51.56% | Perf Year | -0.86% | Volatility(W/M) | 0.2% 0.18% |
| SMA20 | 0.87% | SMA50 | 0.67% | SMA200 | -0.78% | ATR | 0.36 | ||||
Alpha Architect Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, exceed the total return performance of an investment that tracks the U.S. Aggregate Bond Market. The fund is an actively managed exchange-traded fund ("ETF") that seeks to generate a total return in excess of the Solactive US Aggregate Bond Index (the "Benchmark"). To accomplish the fund's investment objective, the fund invests in options on either ETFs or indexes which are expected to provide performance that approximates that of the benchmark. The fund is non-diversified.
10 terbesar mencakup 100% dari dana
Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 52% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 5% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.13% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 51.6% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
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 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki BOXA?
BOXA memiliki total 14 saham, dengan AUM sekitar $16M.
Apakah BOXA memberikan dividen (distribusi)?
Tingkat distribusi BOXA sekitar 0.13%.
Berapa tertinggi dan terendah 52 minggu BOXA?
BOXA mencatat tertinggi $107.90 dan terendah $101.44 dalam 52 minggu terakhir.
