Proyeksi Harga INCM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.38% | Return% 1Y | 10.48% | Total Holdings | 394 | Perf Week | 1.03% | Volume | 508,261 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $1.99B | Return% 3Y | 13.22% | NAV | $29.23 | Perf Month | 2.34% | Avg Volume | 0.42M |
| ETF Type | Global Diversified | Dividend TTM | $1.53 (5.22%) | Return% 5Y | - | 52W High | -2.1% | Perf Quarter | 0.34% | Rel Volume | 1.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.01% | Perf Half Y | 0.34% | Prev Close | $29.29 |
| IPO | 2023/6/8 | Flows% 1M | 4.21% | Return% SI | 10.15% | RSI (14) | 66.73 | Perf YTD | 4.56% | Price | $29.32 |
| Beta | 0.41 | Flows% 3M | 15.74% | Flows% YTD | 74.25% | Flows% 1Y | 101.35% | Perf Year | 4.83% | Volatility(W/M) | 0.55% 0.6% |
| SMA20 | 1.61% | SMA50 | 0.77% | SMA200 | 0.66% | ATR | 0.17 | ||||
Franklin Income Focus ETFINCM | NYSE | Pendapatan dividen Franklin Income Focus ETF seeks high current income while maintaining prospects for capital appreciation. Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).
10 terbesar mencakup 42% dari dana
NVDA NVIDIA CORP 7.75% 2 
AAPL APPLE INC 6.83% 3 
GOOGL ALPHABET INC 6.37% 4 
MSFT MICROSOFT CORP 4.37% 5 
AMZN AMAZON.COM INC 4.01% 6 
AVGO BROADCOM INC 3.04% 7 
XLE Energy Select Sector SPDR Fund 2.91% 8 
MU MICRON TECHNOLOGY INC 2.29% 9 
META META PLATFORMS INC 2.04% 10 
JPM JP MORGAN CHASE & COMPANY 1.96% Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 120% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +25.5%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2025) turun 8% dan butuh 62 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.22% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 101.3% 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 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FPEI First Trust Institutional Preferred Securities and Income ETF 0.85% 
YLD Principal Active High Yield ETF 0.39% 
MDIV Multi-Asset Diversified Income Index Fund 0.71% 
IYLD iShares Morningstar Multi-Asset Income ETF 0.5% 
PQDI Principal Spectrum Preferred and Income ETF 0.6% 
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 INCM?
INCM memiliki total 394 saham, dengan AUM sekitar $2.0B.
Apakah INCM memberikan dividen (distribusi)?
Tingkat distribusi INCM sekitar 5.22%.
Berapa tertinggi dan terendah 52 minggu INCM?
INCM mencatat tertinggi $29.95 dan terendah $27.40 dalam 52 minggu terakhir.
