Proyeksi Harga MANI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.85% | Return% 1Y | 8.45% | Total Holdings | 102 | Perf Week | 0.16% | Volume | 380 |
| Asset Type | Bonds | AUM | $25M | Return% 3Y | - | NAV | $25.57 | Perf Month | -0.54% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $1.63 (6.37%) | Return% 5Y | - | 52W High | -2.47% | Perf Quarter | -0.37% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.18% | Perf Half Y | 0.31% | Prev Close | $25.67 |
| IPO | 2025/9/18 | Flows% 1M | 0% | Return% SI | 8.08% | RSI (14) | 41.91 | Perf YTD | 2.66% | Price | $25.64 |
| Beta | 0.19 | Flows% 3M | 14.59% | Flows% YTD | 14.51% | Flows% 1Y | 20.14% | Perf Year | 1.38% | Volatility(W/M) | 0.12% 0.16% |
| SMA20 | 0.01% | SMA50 | -0.95% | SMA200 | 0.2% | ATR | 0.06 | ||||
Man Active Income ETF seeks to provide current income; capital growth. The fund invests primarily in debt instruments across multiple credit sectors, including indirectly through the use of derivative instruments. In seeking to achieve its investment objective, the fund invests in a broad range of debt instruments across the credit spectrum. Typically, the fund will invest its assets in four primary sectors: (i) high yield ("junk") corporate debt, (ii) investment grade corporate debt, (iii) government and agency debt instruments of U.S. and foreign markets including emerging market issuers, and (iv) securitized debt. It is non-diversified.
10 terbesar mencakup 27% dari dana
Dalam 1 tahun terakhir, sedang
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 8% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (September 2026) turun 3% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 6.37% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 20.1% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki MANI?
MANI memiliki total 102 saham, dengan AUM sekitar $25M.
Apakah MANI memberikan dividen (distribusi)?
Tingkat distribusi MANI sekitar 6.37%.
Berapa tertinggi dan terendah 52 minggu MANI?
MANI mencatat tertinggi $26.29 dan terendah $24.85 dalam 52 minggu terakhir.