Proyeksi Harga PBL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.45% | Return% 1Y | 7.34% | Total Holdings | 14 | Perf Week | -0.22% | Volume | 606 |
| Asset Type | Multi-Asset - Moderate | AUM | $71M | Return% 3Y | 16.11% | NAV | $33.28 | Perf Month | -0.9% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $0.68 (2.04%) | Return% 5Y | - | 52W High | -2.62% | Perf Quarter | -1.4% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | 174.69% - | Return% 10Y | - | 52W Low | 13.23% | Perf Half Y | 3.03% | Prev Close | $33.19 |
| IPO | 2022/12/14 | Flows% 1M | 0% | Return% SI | 11.97% | RSI (14) | 49.25 | Perf YTD | 8.32% | Price | $33.47 |
| Beta | 0.68 | Flows% 3M | -10.32% | Flows% YTD | -12.53% | Flows% 1Y | -12.54% | Perf Year | 6.83% | Volatility(W/M) | 0.6% 0.38% |
| SMA20 | -0.18% | SMA50 | -0.2% | SMA200 | 3.05% | ATR | 0.2 | ||||
PGIM Portfolio Ballast ETF seeks to provide long-term capital growth with reduced volatility compared to the equity market. The fund seeks to participate in the upside returns of the stock market while limiting volatility and downside losses. The fund will generally not invest directly in equity securities. Instead, the fund will seek to gain exposure to the stock market through listed options on the S&P 500 Index (SPX) or SPDR S&P 500 ETF (SPY), and through S&P 500 Index futures contracts, while simultaneously holding investments in U.S. Treasuries, U.S. Treasury futures contracts, and cash and cash equivalents to provide fixed income exposure. It is non-diversified.
6 terbesar mencakup 99% dari dana
BIV VANGUARD SCOTTSDALE FUNDS 8.33% 5 
IVV ISHARES TRUST 1.74% 6 
VOO VANGUARD INDEX FUNDS 1.53% Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 9% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +48.2%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Desember 2024) turun 12% dan butuh 79 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.04% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 12.5% aset keluar.
Ketuk untuk melihat angka
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 277M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
WEEK Roundhill Weekly T-Bill ETF 183M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
DRSK Aptus Defined Risk ETF 0.79% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PBL?
PBL memiliki total 14 saham, dengan AUM sekitar $71M.
Apakah PBL memberikan dividen (distribusi)?
Tingkat distribusi PBL sekitar 2.04%.
Berapa tertinggi dan terendah 52 minggu PBL?
PBL mencatat tertinggi $34.37 dan terendah $29.56 dalam 52 minggu terakhir.
