Proyeksi Harga DYFI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
3 Nov pukul 4:00 PM ET (Korea 11/4 06:00)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 1.13% | Return% 1Y | 0.11% | Total Holdings | 7 | Perf Week | -0.43% | Volume | 2,717 |
| Asset Type | Bonds | AUM | $53M | Return% 3Y | - | NAV | $22.17 | Perf Month | 0% | Avg Volume | 0.02M |
| ETF Type | Global Bonds | Dividend TTM | $1.05 (4.73%) | Return% 5Y | - | 52W High | -4.83% | Perf Quarter | -2.05% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.16% | Perf Half Y | -2.72% | Prev Close | $22.17 |
| IPO | 2024/1/10 | Flows% 1M | -16.95% | Return% SI | 0.58% | RSI (14) | 40.72 | Perf YTD | -3.84% | Price | $22.18 |
| Beta | 0.15 | Flows% 3M | -3.84% | Flows% YTD | -5.1% | Flows% 1Y | -3.5% | Perf Year | -4.23% | Volatility(W/M) | 0.1% 0.11% |
| SMA20 | -0.12% | SMA50 | -0.73% | SMA200 | -2.38% | ATR | 0.04 | ||||
IDX Dynamic Fixed Income ETFDYFI | NASD | Obligasi IDX Dynamic Fixed Income ETF seeks high current income. The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
10 terbesar mencakup 94% dari dana
Dalam 1 tahun terakhir, cukup rendah
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 14% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2024) turun 5% dan butuh 370 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.73% per tahun.
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Sedikit uang keluar
Selama setahun terakhir, uang setara 3.5% aset keluar.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DYFI?
DYFI memiliki total 7 saham, dengan AUM sekitar $53M.
Apakah DYFI memberikan dividen (distribusi)?
Tingkat distribusi DYFI sekitar 4.73%.
Berapa tertinggi dan terendah 52 minggu DYFI?
DYFI mencatat tertinggi $23.31 dan terendah $22.15 dalam 52 minggu terakhir.
