Proyeksi Harga FIAX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.97% | Return% 1Y | 3.09% | Total Holdings | 12 | Perf Week | 0.83% | Volume | 12,830 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $121M | Return% 3Y | 3.66% | NAV | $17.19 | Perf Month | 1.06% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $1.42 (8.23%) | Return% 5Y | - | 52W High | -6.07% | Perf Quarter | -1.15% | Rel Volume | 1.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.54% | Perf Half Y | -2.63% | Prev Close | $17.18 |
| IPO | 2022/11/30 | Flows% 1M | -2.41% | Return% SI | 3.41% | RSI (14) | 60.43 | Perf YTD | -4.34% | Price | $17.19 |
| Beta | 0.19 | Flows% 3M | -5.08% | Flows% YTD | -17.18% | Flows% 1Y | -18.44% | Perf Year | -5.08% | Volatility(W/M) | 0.23% 0.27% |
| SMA20 | 0.66% | SMA50 | 0.2% | SMA200 | -1.87% | ATR | 0.05 | ||||
Nicholas Fixed Income Alternative ETFFIAX | NYSE | Obligasi Nicholas Fixed Income Alternative ETF seeks current income. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in U.S. Treasury fixed income securities. he Fund typically writes index put options and call options with weekly, monthly, and quarterly expirations. The fund will generally have up to ten credit spreads at any given time, with up to 20% exposure to a single ETF or index credit spread (measured at the time of purchase). It is non-diversified.
4 terbesar mencakup 98% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 101% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang -10.8%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Desember 2024) turun 6% dan butuh 204 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 8.23% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 18.4% aset keluar.
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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 
SWAN Amplify BlackSwan Growth & Treasury Core ETF 0.49% 
SPLS PIMCO US Stocks PLUS Active Bond ETF 0.18% 
BFIX Build Bond Innovation ETF 0.45% 
GDT WisdomTree Efficient TIPS Plus Gold Fund 0.2% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FIAX?
FIAX memiliki total 12 saham, dengan AUM sekitar $121M.
Apakah FIAX memberikan dividen (distribusi)?
Tingkat distribusi FIAX sekitar 8.23%.
Berapa tertinggi dan terendah 52 minggu FIAX?
FIAX mencatat tertinggi $18.30 dan terendah $16.93 dalam 52 minggu terakhir.
