Proyeksi Harga MAMB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 3:55 PM ET (Korea 10/31 04:55)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 1.15% | Return% 1Y | 0.21% | Total Holdings | 11 | Perf Week | 0.21% | Volume | 36,601 |
| Asset Type | Bonds | AUM | $200M | Return% 3Y | 6.77% | NAV | $23.44 | Perf Month | 1.7% | Avg Volume | 0.03M |
| ETF Type | Global Bonds | Dividend TTM | $0.65 (2.77%) | Return% 5Y | 0.49% | 52W High | -5.68% | Perf Quarter | -0.87% | Rel Volume | 1.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | 44.06% - | Return% 10Y | - | 52W Low | 2.76% | Perf Half Y | -3.37% | Prev Close | $23.51 |
| IPO | 2021/3/24 | Flows% 1M | 1.79% | Return% SI | 0.68% | RSI (14) | 53.51 | Perf YTD | -2.05% | Price | $23.42 |
| Beta | 0.31 | Flows% 3M | 5.3% | Flows% YTD | 36.23% | Flows% 1Y | 40.85% | Perf Year | -2.21% | Volatility(W/M) | 0.46% 0.4% |
| SMA20 | 0.69% | SMA50 | -0.19% | SMA200 | -2.47% | ATR | 0.12 | ||||
Monarch Ambassador Income Index ETFMAMB | CBOE | Obligasi Monarch Ambassador Income ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.
10 terbesar mencakup 100% dari dana
MBB ISHARES TRUST 18.65% 2 
LQD ISHARES TRUST 16.12% 3 
IEF ISHARES TRUST 13.63% 4 
AGG ISHARES TRUST 12.42% 5 
SHY ISHARES TRUST 11.19% 6 
IAU ISHARES GOLD TRUST 6.51% 7 
TLT ISHARES TRUST 6.21% 8 
BAB INVESCO EXCHANGE-TRADED FUND TRUST II 6.18% 9 
CWB SPDR SERIES TRUST 6.17% 10 
SPSB SPDR SERIES TRUST 2.49% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 113% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -7.6%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (September 2021) turun 19% dan butuh 1089 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.77% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 40.9% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MAMB?
MAMB memiliki total 11 saham, dengan AUM sekitar $200M.
Apakah MAMB memberikan dividen (distribusi)?
Tingkat distribusi MAMB sekitar 2.77%.
Berapa tertinggi dan terendah 52 minggu MAMB?
MAMB mencatat tertinggi $24.83 dan terendah $22.79 dalam 52 minggu terakhir.
