Proyeksi Harga CAIQ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | - | Total Holdings | 6 | Perf Week | 0.64% | Volume | 265,710 |
| Asset Type | Equities (Stocks) | AUM | $407M | Return% 3Y | - | NAV | $24.77 | Perf Month | -2.63% | Avg Volume | 0.25M |
| ETF Type | US Equity Income | Dividend TTM | $2.97 (11.88%) | Return% 5Y | - | 52W High | -6.03% | Perf Quarter | 1.64% | Rel Volume | 1.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.61% | Perf Half Y | -2.36% | Prev Close | $24.80 |
| IPO | 2025/11/20 | Flows% 1M | 16.17% | Return% SI | 16.18% | RSI (14) | 44.17 | Perf YTD | 0.44% | Price | $25.00 |
| Beta | - | Flows% 3M | 52.46% | Flows% YTD | 1519.12% | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 1.16% 1.21% |
| SMA20 | -1.88% | SMA50 | -1.44% | SMA200 | -0.57% | ATR | 0.33 | ||||
Calamos Nasdaq Autocallable Income ETF seeks to generate high monthly income while providing reduced downside risk through exposure to the MerQube Nasdaq-100 Vol Advantage Autocallable Index. The fund is a non-diversified, actively managed ETF that, under normal market conditions, seeks to invest at least 80% of its total assets in U.S. Treasuries, cash, cash equivalents, "box spreads" and unfunded total return swaps that provide exposure to the index. The fund will not attempt to replicate or track the index but will instead use financial instruments such as total return swaps to gain exposure to the level of the index. The fund is non-diversified.
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 105% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Mei 2026) turun 10% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 11.88% per tahun.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki CAIQ?
CAIQ memiliki total 6 saham, dengan AUM sekitar $407M.
Apakah CAIQ memberikan dividen (distribusi)?
Tingkat distribusi CAIQ sekitar 11.88%.
Berapa tertinggi dan terendah 52 minggu CAIQ?
CAIQ mencatat tertinggi $26.61 dan terendah $22.40 dalam 52 minggu terakhir.