Proyeksi Harga PCFI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.49% | Return% 1Y | 1.27% | Total Holdings | 184 | Perf Week | -0.2% | Volume | 0 |
| Asset Type | Bonds | AUM | $15M | Return% 3Y | - | NAV | $22.27 | Perf Month | -1.73% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.23 (10.06%) | Return% 5Y | - | 52W High | -10.17% | Perf Quarter | -1.49% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.25% | Perf Half Y | -3.39% | Prev Close | $22.22 |
| IPO | 2025/3/24 | Flows% 1M | 0% | Return% SI | 1.97% | RSI (14) | 30.59 | Perf YTD | -5.97% | Price | $22.22 |
| Beta | 0.17 | Flows% 3M | 87.16% | Flows% YTD | 47.7% | Flows% 1Y | 63.6% | Perf Year | -8.75% | Volatility(W/M) | 0.04% 0.09% |
| SMA20 | -0.7% | SMA50 | -1% | SMA200 | -2.56% | ATR | 0.04 | ||||
Polen Floating Rate Income ETF seeks to achieve overall total return consisting of a high level of current income together with long-term capital appreciation. The fund will pursue its investment objective by seeking to outperform, after taking into account fees and expenses, the broader bank loan market over a complete credit cycle. The fund has adopted an investment policy providing that under normal circumstances, the fund will invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in floating rate securities and other obligations (such as bank loans).
Dalam 1 tahun terakhir, cukup rendah
10% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 0% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (Juli 2025) turun 4% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 10.06% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 63.6% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki PCFI?
PCFI memiliki total 184 saham, dengan AUM sekitar $15M.
Apakah PCFI memberikan dividen (distribusi)?
Tingkat distribusi PCFI sekitar 10.06%.
Berapa tertinggi dan terendah 52 minggu PCFI?
PCFI mencatat tertinggi $24.73 dan terendah $22.16 dalam 52 minggu terakhir.