Proyeksi Harga EFAA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
29 Okt pukul 3:55 PM ET (Korea 10/30 04:55)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.39% | Return% 1Y | 10.8% | Total Holdings | 685 | Perf Week | 0.75% | Volume | 40,040 |
| Asset Type | Equities (Stocks) | AUM | $674M | Return% 3Y | - | NAV | $54.32 | Perf Month | -0.52% | Avg Volume | 0.08M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $4.62 (8.45%) | Return% 5Y | - | 52W High | -4.75% | Perf Quarter | -2.68% | Rel Volume | 0.49 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.97% | Perf Half Y | 0.1% | Prev Close | $54.47 |
| IPO | 2024/7/17 | Flows% 1M | 2.06% | Return% SI | 12.75% | RSI (14) | 48.74 | Perf YTD | 1.14% | Price | $54.67 |
| Beta | 0.35 | Flows% 3M | 13.21% | Flows% YTD | 133.28% | Flows% 1Y | 196.27% | Perf Year | 2.85% | Volatility(W/M) | 0.52% 0.63% |
| SMA20 | 0.34% | SMA50 | -1.48% | SMA200 | -1.05% | ATR | 0.44 | ||||
Invesco MSCI EAFE Income Advantage ETFEFAA | NYSE | Internasional (maju) Invesco MSCI EAFE Income Advantage ETF seeks total return through current income and long-term growth of capital. The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the Index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
10 terbesar mencakup 28% dari dana
Tersebar merata di banyak kepemilikan.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 49% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2025) turun 12% dan butuh 21 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 8.45% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 196.3% aset masuk.
Ketuk untuk melihat angka
EFO ProShares Ultra MSCI EAFE 2x Shares 25M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 9M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
BRIE MFS Blended Research International Equity ETF 0.34% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EFAA?
EFAA memiliki total 685 saham, dengan AUM sekitar $674M.
Apakah EFAA memberikan dividen (distribusi)?
Tingkat distribusi EFAA sekitar 8.45%.
Berapa tertinggi dan terendah 52 minggu EFAA?
EFAA mencatat tertinggi $57.39 dan terendah $51.10 dalam 52 minggu terakhir.
