Proyeksi Harga EVMO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.45% | Return% 1Y | 0.92% | Total Holdings | 699 | Perf Week | -0.08% | Volume | 45,833 |
| Asset Type | Bonds | AUM | $804M | Return% 3Y | - | NAV | $49.01 | Perf Month | 1.43% | Avg Volume | 0.11M |
| ETF Type | US Bonds | Dividend TTM | $2.53 (5.18%) | Return% 5Y | - | 52W High | -5.6% | Perf Quarter | -1.63% | Rel Volume | 0.4 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.03% | Perf Half Y | -3% | Prev Close | $48.92 |
| IPO | 2025/8/4 | Flows% 1M | -6.72% | Return% SI | 2.83% | RSI (14) | 56.59 | Perf YTD | -3.72% | Price | $48.85 |
| Beta | 0.1 | Flows% 3M | -5.07% | Flows% YTD | 5.43% | Flows% 1Y | 16.93% | Perf Year | -3.88% | Volatility(W/M) | 0.45% 0.42% |
| SMA20 | 0.64% | SMA50 | 0.04% | SMA200 | -2.27% | ATR | 0.25 | ||||
Eaton Vance Mortgage Opportunities ETFEVMO | NYSE | Obligasi Eaton Vance Mortgage Opportunities ETF seeks a high level of current income. The fund normally invests at least 80% of its assets in mortgage-related securities. These mortgage-related securities may include mortgage-backed securities such as mortgage pass-through securities, collateralized mortgage obligations ("CMOs"), stripped mortgage-backed securities ("SMBS"), commercial mortgage-backed securities ("CMBS") and inverse floating rate obligations ("inverse floaters"). It may invest up to 50% of its net assets in high yield securities (commonly referred to as "junk bonds").
10 terbesar mencakup 49% dari dana
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 40% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 5% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.18% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 16.9% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
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 EVMO?
EVMO memiliki total 699 saham, dengan AUM sekitar $804M.
Apakah EVMO memberikan dividen (distribusi)?
Tingkat distribusi EVMO sekitar 5.18%.
Berapa tertinggi dan terendah 52 minggu EVMO?
EVMO mencatat tertinggi $51.75 dan terendah $47.88 dalam 52 minggu terakhir.
