Proyeksi Harga PAYM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | - | Total Holdings | 20 | Perf Week | -0.22% | Volume | 49,586 |
| Asset Type | Equities (Stocks) | AUM | $161M | Return% 3Y | - | NAV | $24.61 | Perf Month | -3.94% | Avg Volume | 0.05M |
| ETF Type | US Equity Income | Dividend TTM | $2.07 (8.43%) | Return% 5Y | - | 52W High | -6.21% | Perf Quarter | -4.07% | Rel Volume | 0.97 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.89% | Perf Half Y | -4.39% | Prev Close | $24.30 |
| IPO | 2025/12/30 | Flows% 1M | 1.3% | Return% SI | 6.7% | RSI (14) | 43.32 | Perf YTD | -1.13% | Price | $24.61 |
| Beta | - | Flows% 3M | 26.73% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 2.66% 2.27% |
| SMA20 | -1.4% | SMA50 | -2.42% | SMA200 | -1.79% | ATR | 0.55 | ||||
TrueShares S&P Autocallable Defensive Income ETFPAYM | CBOE | Pendapatan dividen Elevation Series Trust - TrueShares S&P Autocallable Defensive Income ETF is an exchange traded fund launched and managed by TrueMark Investments, LLC. The fund invests in the fixed income markets Globally. The fund invests in securities with varying maturities. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Futures 20% Intraday VT 2% Decrement Index. Elevation Series Trust - TrueShares S&P Autocallable Defensive Income ETF is domiciled in the United States.
10 terbesar mencakup 50% dari dana
PSUS Pershing Square USA Ltd 9.63% 2 
SABA Saba Capital Income & Opportun 6.14% 3 
BFLX iShares Flexible Income Active 5.03% 4 
IUS Invesco RAFI Emerging Markets 4.65% 5 
BSTZ BlackRock Science and Technolo 4.65% 6 
GLQ Clough Global Equity Fund 4.38% 7 
PS Pershing Square Holdings Ltd/F 4.34% 8 
RMT Royce Micro-Cap Trust Inc 3.97% 9 
WIW Western Asset Inflation-Linked 3.88% 10 
RVT Royce Small-Cap Trust Inc 3.69% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 97% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2026) turun 14% dan butuh 17 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 8.43% per tahun.
Ketuk untuk melihat angka
QQQI NEOS Nasdaq 100 High Income ETF 0.68% 
SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PAYM?
PAYM memiliki total 20 saham, dengan AUM sekitar $161M.
Apakah PAYM memberikan dividen (distribusi)?
Tingkat distribusi PAYM sekitar 8.43%.
Berapa tertinggi dan terendah 52 minggu PAYM?
PAYM mencatat tertinggi $26.24 dan terendah $21.80 dalam 52 minggu terakhir.
