Proyeksi Harga CARY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.8% | Return% 1Y | 2.46% | Total Holdings | 792 | Perf Week | 0.69% | Volume | 307,638 |
| Asset Type | Bonds | AUM | $1.46B | Return% 3Y | 7.06% | NAV | $20.34 | Perf Month | 0.42% | Avg Volume | 0.47M |
| ETF Type | US Bonds | Dividend TTM | $1.2 (5.9%) | Return% 5Y | - | 52W High | -5.52% | Perf Quarter | -1.83% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | 136.88% - | Return% 10Y | - | 52W Low | 1.42% | Perf Half Y | -2.7% | Prev Close | $20.33 |
| IPO | 2022/11/8 | Flows% 1M | 0.47% | Return% SI | 6.57% | RSI (14) | 59.51 | Perf YTD | -2.26% | Price | $20.35 |
| Beta | 0.12 | Flows% 3M | 7.9% | Flows% YTD | 110.85% | Flows% 1Y | 117.58% | Perf Year | -3.32% | Volatility(W/M) | 0.47% 0.43% |
| SMA20 | 0.75% | SMA50 | -0.24% | SMA200 | -1.83% | ATR | 0.09 | ||||
Angel Oak Income ETFCARY | NASD | Obligasi Angel Oak Income ETF seeks current income. The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities. It is non-diversified.
10 terbesar mencakup 36% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 66% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +2.2%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 4% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.90% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 117.6% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
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 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CARY?
CARY memiliki total 792 saham, dengan AUM sekitar $1.5B.
Apakah CARY memberikan dividen (distribusi)?
Tingkat distribusi CARY sekitar 5.90%.
Berapa tertinggi dan terendah 52 minggu CARY?
CARY mencatat tertinggi $21.55 dan terendah $20.07 dalam 52 minggu terakhir.
