Proyeksi Harga CAIE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
14 Okt pukul 4:15 PM ET (Korea 10/15 05:15)
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.74% | Return% 1Y | 18.14% | Total Holdings | 6 | Perf Week | -1.15% | Volume | 905,211 |
| Asset Type | Bonds | AUM | $1.50B | Return% 3Y | - | NAV | $26.90 | Perf Month | 0.64% | Avg Volume | 0.63M |
| ETF Type | US Bonds | Dividend TTM | $3.14 (11.81%) | Return% 5Y | - | 52W High | -2.41% | Perf Quarter | -0.59% | Rel Volume | 1.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.38% | Perf Half Y | 2.48% | Prev Close | $26.89 |
| IPO | 2025/6/25 | Flows% 1M | 11.58% | Return% SI | 22.64% | RSI (14) | 45.34 | Perf YTD | 1.75% | Price | $26.58 |
| Beta | 0.86 | Flows% 3M | 34.18% | Flows% YTD | 183.58% | Flows% 1Y | 373.47% | Perf Year | 1.56% | Volatility(W/M) | 0.64% 0.81% |
| SMA20 | -0.75% | SMA50 | -0.74% | SMA200 | 1.16% | ATR | 0.25 | ||||
Calamos Autocallable Income ETFCAIE | NYSE | Obligasi Calamos US Eq Autocallable Income ETF seeks to generate high monthly income while providing reduced downside risk through exposure to the MerQube US Large Cap Vol Advantage Autocallable Index. The fund is a non-diversified, ETF that, under normal market conditions, seeks to invest at least 80% of its total assets in U.S. Treasuries, cash and cash equivalents and unfunded total return swaps that provide exposure to the autocallable index. The fund manager will not attempt to replicate or track the autocallable index, but will instead use financial instruments such as total return swaps to gain exposure to the level of the autocallable index. It is non-diversified.
3 terbesar mencakup 100% dari dana
CBOX Calamos Tax-Aware Collateral ETF 79.32% Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 143% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2026) turun 8% dan butuh 15 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 11.81% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 373.5% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.5B 
SPYU MAX S&P 500 4X Leveraged ETN 575M 
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 348M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 342M 
WEEK Roundhill Weekly T-Bill ETF 185M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CAIE?
CAIE memiliki total 6 saham, dengan AUM sekitar $1.5B.
Apakah CAIE memberikan dividen (distribusi)?
Tingkat distribusi CAIE sekitar 11.81%.
Berapa tertinggi dan terendah 52 minggu CAIE?
CAIE mencatat tertinggi $27.24 dan terendah $23.87 dalam 52 minggu terakhir.
