Proyeksi Harga EVPF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
13 Nov pukul 4:06 PM ET (Korea 11/14 06:06)Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.39% | Return% 1Y | - | Total Holdings | 85 | Perf Week | -0.46% | Volume | 20,138 |
| Asset Type | Bonds | AUM | $58M | Return% 3Y | - | NAV | $48.47 | Perf Month | -0.72% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.82 (3.78%) | Return% 5Y | - | 52W High | -5.77% | Perf Quarter | -3.17% | Rel Volume | 1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.41% | Perf Half Y | -3.96% | Prev Close | $48.24 |
| IPO | 2026/3/5 | Flows% 1M | 13.14% | Return% SI | -0.44% | RSI (14) | 44.45 | Perf YTD | -4.02% | Price | $48.15 |
| Beta | - | Flows% 3M | 54.51% | Flows% YTD | 567.9% | Flows% 1Y | 567.9% | Perf Year | - | Volatility(W/M) | 0.42% 0.52% |
| SMA20 | -0.39% | SMA50 | -0.89% | SMA200 | -2.97% | ATR | 0.32 | ||||
Eaton Vance Preferred Securities and Income ETFEVPF | NASD | Obligasi Eaton Vance Preferred Securities and Income ETF is an actively managed fund that seeks to provide total return and current income by investing in a research-driven portfolio of preferred and other income-producing securities. The strategy emphasizes fundamental analysis to select securities that may produce qualified dividend income (QDI), targeting attractive after-tax yields while managing interest rate sensitivity and credit risk through a flexible, multi-sector approach.
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 100% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 5% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.78% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 567.9% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.8B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 213M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EVPF?
EVPF memiliki total 85 saham, dengan AUM sekitar $58M.
Apakah EVPF memberikan dividen (distribusi)?
Tingkat distribusi EVPF sekitar 3.78%.
Berapa tertinggi dan terendah 52 minggu EVPF?
EVPF mencatat tertinggi $51.10 dan terendah $47.96 dalam 52 minggu terakhir.
