Proyeksi Harga MHY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.69% | Return% 1Y | 6.72% | Total Holdings | 131 | Perf Week | -0.32% | Volume | 375 |
| Asset Type | Bonds | AUM | $33M | Return% 3Y | - | NAV | $24.89 | Perf Month | -0.56% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.93 (7.7%) | Return% 5Y | - | 52W High | -5.16% | Perf Quarter | -3.2% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.36% | Perf Half Y | -1.11% | Prev Close | $25.08 |
| IPO | 2025/9/18 | Flows% 1M | 0% | Return% SI | 6.41% | RSI (14) | 42.59 | Perf YTD | 0.97% | Price | $25.02 |
| Beta | 0.19 | Flows% 3M | 4.8% | Flows% YTD | 71.67% | Flows% 1Y | 71.47% | Perf Year | -1.51% | Volatility(W/M) | 0.07% 0.17% |
| SMA20 | 0.12% | SMA50 | -1.55% | SMA200 | -1.31% | ATR | 0.08 | ||||
Man Active High Yield ETF seeks to provide income and capital growth over the medium to long term. The fund will invest, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in high yield securities. High-yield securities include high risk fixed- and floating-rate bonds which are rated lower than investment grade (i.e., bonds rated lower than Baa3 by Moody's Investors Service, Inc. ("Moody's") or lower than BBB- by S&P Global Ratings ("S&P") or Fitch Ratings ("Fitch")) or are unrated and of comparable quality as determined by GLG Partners LP, the investment sub-adviser to the fund. The fund is non-diversified.
Dalam 1 tahun terakhir, cukup rendah
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 3% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (September 2026) turun 6% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 7.70% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 71.5% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki MHY?
MHY memiliki total 131 saham, dengan AUM sekitar $33M.
Apakah MHY memberikan dividen (distribusi)?
Tingkat distribusi MHY sekitar 7.70%.
Berapa tertinggi dan terendah 52 minggu MHY?
MHY mencatat tertinggi $26.38 dan terendah $24.68 dalam 52 minggu terakhir.