Proyeksi Harga IYLD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.5% | Return% 1Y | 6.63% | Total Holdings | 12 | Perf Week | 0.05% | Volume | 16,996 |
| Asset Type | Multi-Asset - Conservative | AUM | $130M | Return% 3Y | 10.82% | NAV | $21.63 | Perf Month | -0.58% | Avg Volume | 0.02M |
| ETF Type | Global Diversified | Dividend TTM | $1.04 (4.79%) | Return% 5Y | 3.01% | 52W High | -3.95% | Perf Quarter | -1.65% | Rel Volume | 0.85 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.29% -0.64% | Return% 10Y | 3.63% | 52W Low | 2.51% | Perf Half Y | -1.92% | Prev Close | $21.65 |
| IPO | 2012/4/5 | Flows% 1M | 2.56% | Return% SI | 4.04% | RSI (14) | 43.36 | Perf YTD | 1.12% | Price | $21.66 |
| Beta | 0.46 | Flows% 3M | 4.39% | Flows% YTD | 2.5% | Flows% 1Y | 4.26% | Perf Year | 1.41% | Volatility(W/M) | 0.34% 0.4% |
| SMA20 | 0.1% | SMA50 | -1.21% | SMA200 | -1.8% | ATR | 0.1 | ||||
iShares Morningstar Multi-Asset Income ETF seeks to track the investment results of the Morningstar Multi-Asset High Income IndexSM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
10 terbesar mencakup 123% dari dana
Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 85% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -9.3%. Dalam periode yang sama S&P 500 mencatat +70%.
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Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 30% dan butuh 501 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.79% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 4.3% aset masuk.
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SLVX Nicholas Silver Income ETF 7M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
INCM Franklin Income Focus ETF 0.38% 
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% 
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 IYLD?
IYLD memiliki total 12 saham, dengan AUM sekitar $130M.
Apakah IYLD memberikan dividen (distribusi)?
Tingkat distribusi IYLD sekitar 4.79%.
Berapa tertinggi dan terendah 52 minggu IYLD?
IYLD mencatat tertinggi $22.55 dan terendah $21.13 dalam 52 minggu terakhir.
