Proyeksi Harga OACP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
29 Okt pukul 4:00 PM ET (Korea 10/30 05:00)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.67% | Return% 1Y | -1.56% | Total Holdings | 289 | Perf Week | -0.25% | Volume | 36,512 |
| Asset Type | Bonds | AUM | $271M | Return% 3Y | 5.46% | NAV | $22.01 | Perf Month | 1.58% | Avg Volume | 0.08M |
| ETF Type | US Bonds | Dividend TTM | $0.98 (4.46%) | Return% 5Y | - | 52W High | -7.55% | Perf Quarter | -1.55% | Rel Volume | 0.48 |
| Active/Passive | Active | Div Gr. 3/5Y | 24.95% - | Return% 10Y | - | 52W Low | 1.83% | Perf Half Y | -3.15% | Prev Close | $22.00 |
| IPO | 2022/3/31 | Flows% 1M | -0.07% | Return% SI | 1.23% | RSI (14) | 53.66 | Perf YTD | -4.6% | Price | $21.98 |
| Beta | 0.27 | Flows% 3M | 3.31% | Flows% YTD | 32.08% | Flows% 1Y | 40.8% | Perf Year | -5.73% | Volatility(W/M) | 0.45% 0.44% |
| SMA20 | 0.62% | SMA50 | -0.25% | SMA200 | -2.74% | ATR | 0.12 | ||||
OneAscent Core Plus Bond ETFOACP | NYSE | Obligasi OneAscent Core Plus Bond ETF seeks otal return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria. The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.
10 terbesar mencakup 37% dari dana
Dalam 1 tahun terakhir, cukup rendah
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 48% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +2.6%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (April 2022) turun 12% dan butuh 648 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.46% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 40.8% 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 196M 
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 OACP?
OACP memiliki total 289 saham, dengan AUM sekitar $271M.
Apakah OACP memberikan dividen (distribusi)?
Tingkat distribusi OACP sekitar 4.46%.
Berapa tertinggi dan terendah 52 minggu OACP?
OACP mencatat tertinggi $23.77 dan terendah $21.58 dalam 52 minggu terakhir.
