Proyeksi Harga IDUB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.44% | Return% 1Y | 16.19% | Total Holdings | 5 | Perf Week | -0.59% | Volume | 25,642 |
| Asset Type | Equities (Stocks) | AUM | $502M | Return% 3Y | 18.75% | NAV | $26.58 | Perf Month | -3.8% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $1.31 (4.89%) | Return% 5Y | 5.74% | 52W High | -6.29% | Perf Quarter | 0.62% | Rel Volume | 0.76 |
| Active/Passive | Active | Div Gr. 3/5Y | 33.73% - | Return% 10Y | - | 52W Low | 16.1% | Perf Half Y | 1.86% | Prev Close | $26.51 |
| IPO | 2021/7/23 | Flows% 1M | 1.78% | Return% SI | 5.47% | RSI (14) | 42.3 | Perf YTD | 10.28% | Price | $26.83 |
| Beta | 0.66 | Flows% 3M | 3.98% | Flows% YTD | 16.51% | Flows% 1Y | 21.71% | Perf Year | 11.1% | Volatility(W/M) | 1.35% 1.05% |
| SMA20 | -0.85% | SMA50 | -3.15% | SMA200 | -0.34% | ATR | 0.35 | ||||
Aptus International Enhanced Yield ETFIDUB | CBOE | Covered call Aptus International Enhanced Yield ETF seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid equity and equity-linked note ("ELN") strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the "Equity Strategy"), and invests the remainder of its assets in equity-linked notes ("ELNs") to generate income (the "ELN" strategy). It is non-diversified.
4 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
BND Vanguard Total International S 97.63% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 76% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +7.3%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2021) turun 29% dan butuh 966 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.89% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 21.7% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
BUYW Main BuyWrite ETF 0.99% 
VEGA AdvisorShares STAR Global Buy-Write ETF 1.25% 
KLIP KraneShares KWEB Covered Call Strategy ETF 0.94% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IDUB?
IDUB memiliki total 5 saham, dengan AUM sekitar $502M.
Apakah IDUB memberikan dividen (distribusi)?
Tingkat distribusi IDUB sekitar 4.89%.
Berapa tertinggi dan terendah 52 minggu IDUB?
IDUB mencatat tertinggi $28.63 dan terendah $23.11 dalam 52 minggu terakhir.
