Proyeksi Harga EMNT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 3:55 PM ET (Korea 10/28 04:55)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.24% | Return% 1Y | 3.85% | Total Holdings | 250 | Perf Week | 0.07% | Volume | 10,454 |
| Asset Type | Bonds | AUM | $261M | Return% 3Y | 4.99% | NAV | $98.72 | Perf Month | 0.1% | Avg Volume | 0.02M |
| ETF Type | Global Bonds | Dividend TTM | $3.82 (3.87%) | Return% 5Y | 3.71% | 52W High | -0.65% | Perf Quarter | -0.21% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | 32.12% 25.29% | Return% 10Y | - | 52W Low | 0.47% | Perf Half Y | -0.16% | Prev Close | $98.72 |
| IPO | 2019/12/12 | Flows% 1M | 8.19% | Return% SI | 3.02% | RSI (14) | 62.08 | Perf YTD | 0.18% | Price | $98.75 |
| Beta | 0.02 | Flows% 3M | 23.36% | Flows% YTD | 23.36% | Flows% 1Y | 20.54% | Perf Year | -0.11% | Volatility(W/M) | 0.05% 0.06% |
| SMA20 | 0.19% | SMA50 | 0.04% | SMA200 | -0.03% | ATR | 0.07 | ||||
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. It may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance ("ESG practices") are not to PIMCO's satisfaction.
10 terbesar mencakup 31% dari dana
Dalam 1 tahun terakhir, sedang
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 63% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +0.1%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2020) turun 2% dan butuh 68 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.87% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 20.5% 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 
JPST JPMorgan Ultra-Short Income ETF 0.18% 
PULS PGIM Ultra Short Bond ETF 0.15% 
MINT PIMCO Enhanced Short Maturity Active ETF 0.36% 
VUSB Vanguard Ultra-Short Bond ETF 0.1% 
FTSM First Trust Enhanced Short Maturity ETF 0.29% 
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 EMNT?
EMNT memiliki total 250 saham, dengan AUM sekitar $261M.
Apakah EMNT memberikan dividen (distribusi)?
Tingkat distribusi EMNT sekitar 3.87%.
Berapa tertinggi dan terendah 52 minggu EMNT?
EMNT mencatat tertinggi $99.40 dan terendah $98.29 dalam 52 minggu terakhir.
