Proyeksi Harga MSFY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.99% | Return% 1Y | -4.15% | Total Holdings | 10 | Perf Week | 0.09% | Volume | 19,064 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | - | NAV | $21.47 | Perf Month | 3.84% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $4.05 (18.89%) | Return% 5Y | - | 52W High | -23.71% | Perf Quarter | 26.25% | Rel Volume | 1.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 39.39% | Perf Half Y | 9.38% | Prev Close | $21.49 |
| IPO | 2023/10/31 | Flows% 1M | 56.8% | Return% SI | 10.72% | RSI (14) | 54.04 | Perf YTD | -11.6% | Price | $21.44 |
| Beta | 1.14 | Flows% 3M | 38.61% | Flows% YTD | 150.36% | Flows% 1Y | 236.41% | Perf Year | -22.04% | Volatility(W/M) | 1.96% 1.67% |
| SMA20 | 0.1% | SMA50 | 3.47% | SMA200 | 11.31% | ATR | 0.42 | ||||
Kurv Yield Premium Strategy Microsoft (MSFT) ETF seeks to provide current income; exposure to the share price of the common stock of Microsoft Corporation, subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Microsoft Corporation ("MSFT"); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to MSFT in all market, economic, or other conditions. The fund is non-diversified.
3 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, sedang
24% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 110% dari volume rata-ratanya.
Menahan lama akan merugikan
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Oktober 2025) turun 36% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 18.89% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 236.4% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki MSFY?
MSFY memiliki total 10 saham, dengan AUM sekitar $20M.
Apakah MSFY memberikan dividen (distribusi)?
Tingkat distribusi MSFY sekitar 18.89%.
Berapa tertinggi dan terendah 52 minggu MSFY?
MSFY mencatat tertinggi $28.10 dan terendah $15.38 dalam 52 minggu terakhir.