Proyeksi Harga LQDM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
LQDM
Amplify LQD Investment Grade 12% Target Income ETF
Harga penutupan Agustus 24 pukul 3:44 PM ET (Korea 8/25 04:44)
$23.92
+0.04 ▲ +0.19%
🌙 Agustus 24 pukul 4:15 PM ET (Korea 8/25 05:15)
$23.92
+0.00 +0.00%
Tabel metrik lengkap
Rasio Biaya
0.54%
Biaya operasional tahunan
Aset Bersih (AUM)
$2M
sekitar 3300 juta KRW
Kepemilikan
3 entri
Imbal hasil dividen
3.08%
Gaya Pengelolaan
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 3 | Perf Week | 0.46% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $2M | Perf Month | -0.48% |
| Expense | 0.54% | NAV | $23.87 | Return% 5Y | - | 52W High | -4.49% | Perf Quarter | -3.35% |
| Dividend TTM | $0.74 (3.08%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.82% | Perf Half Y | - |
| Flows% 1M | -9.09% | Flows% YTD | 260.18% | Return% SI | -4.18% | Volatility(W/M) | 0.22% 0.27% | Perf YTD | -4.17% |
| SMA20 | 0.03% | SMA50 | -1.23% | SMA200 | -2.17% | RSI (14) | 44.71 | Beta | - |
| IPO | 2026/4/21 | Prev Close | $23.88 | Perf Year | - | Avg Volume | 0.01M | Price | $23.92 |
ETF 한눈에
0.54% 총보수 연간 · 낮을수록 유리
$2M AUM 운용 자산
3.08% 배당률 월배당
3개 보유 종목 Passive
기본 정보
카테고리Bonds - Corporate
유형US Bonds
자산 유형Bonds
운용 방식Passive
NAV$23.87
상장일4/21/2026
수익률
설정 이후-4.18%
주가 성과
1주일0.46%
1개월-0.48%
3개월-3.35%
YTD-4.17%
52주 최고가 대비-4.49%
52주 최저가 대비0.82%
자금 흐름
1개월-9.09%
3개월44.43%
YTD260.18%
1년260.18%
거래 정보
거래량1,587
평균 거래량0.01M
상대 거래량0.31
전일 종가$23.88
현재가$23.92
기술적 지표
RSI (14)44.71
SMA 200.03%
SMA 50-1.23%
SMA 200-2.17%
ATR0.09
변동성 (주간/월간)0.22% / 0.27%
배당
배당률3.08%
배당 주기월배당
최근 배당락일07/30
최근 배당금$0.24
관련 ETF
파생 ETF
비슷한 ETF
적정 수준
업종 평균과 유사
PER
-
B
PBR
-
B
RSI
45
B
기간별 수익률
1년
-
Turun
3년
-
Turun
5년
-
Turun
배당주 — 연 3.08%
Imbal Hasil Dividen
3.08%
Netral
Dividen per Saham (Tahunan)
0.74
Netral
ETF adalah keranjang berisi banyak saham — membeli ETF di bawah berarti ikut memiliki saham ini.
ETF derivatif· Perhatian untuk kepemilikan jangka panjangAUM
Produk khusus yang melipatgandakan (leverage) atau membalikkan (inverse) saham ini. Nilainya cepat terkikis — tidak cocok dipegang jangka panjang.
Exchange Traded Fund · Diurutkan berdasarkan kapitalisasi pasar — nilai adalah kapitalisasi pasar · PER
이 종목 읽을거리
자주 묻는 질문
Pertanyaan umum
Berapa jumlah saham yang dimiliki LQDM?
LQDM memiliki total 3 saham, dengan AUM sekitar $2M.
Apakah LQDM memberikan dividen (distribusi)?
Tingkat distribusi LQDM sekitar 3.08%.
Berapa tertinggi dan terendah 52 minggu LQDM?
LQDM mencatat tertinggi $25.05 dan terendah $23.73 dalam 52 minggu terakhir.
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