Proyeksi Harga QIS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 1.21% | Return% 1Y | -36.24% | Total Holdings | 32 | Perf Week | -1.04% | Volume | 11 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $52M | Return% 3Y | -20.57% | NAV | $11.46 | Perf Month | 4.82% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $0.6 (5.31%) | Return% 5Y | - | 52W High | -42.91% | Perf Quarter | 15.57% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.67% | Perf Half Y | -14.49% | Prev Close | $11.48 |
| IPO | 2023/7/11 | Flows% 1M | -0.55% | Return% SI | -18.2% | RSI (14) | 49.16 | Perf YTD | -23.82% | Price | $11.31 |
| Beta | 0.54 | Flows% 3M | 16.54% | Flows% YTD | 14.47% | Flows% 1Y | -3.69% | Perf Year | -40.4% | Volatility(W/M) | 0% 0.49% |
| SMA20 | 0.3% | SMA50 | -0.37% | SMA200 | -6.89% | ATR | 0.23 | ||||
Simplify Multi-QIS Alternative ETFQIS | NYSE | Pendapatan dividen Simplify Multi-Qis Alternative ETF seeks to provide positive absolute returns and income. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in multiple quantitative investment strategies across equity, fixed income, commodity, currency, and volatility markets. The fund invests primarily through total return swaps that provide the returns of third-party quantitative investment strategies that provide model portfolios accessed by the fund.
10 terbesar mencakup 106% dari dana
CAS Simplify Exchange Traded Funds 32.15% 
XXV Simplify Exchange Traded Funds 7.12% 5 
CTAP Simplify Exchange Traded Funds 6.82% Dalam 1 tahun terakhir, cukup rendah
43% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 0% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang -55.7%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Oktober 2024) turun 64% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.31% per tahun.
Ketuk untuk melihat angka
Sedikit uang keluar
Selama setahun terakhir, uang setara 3.7% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
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% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
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 QIS?
QIS memiliki total 32 saham, dengan AUM sekitar $52M.
Apakah QIS memberikan dividen (distribusi)?
Tingkat distribusi QIS sekitar 5.31%.
Berapa tertinggi dan terendah 52 minggu QIS?
QIS mencatat tertinggi $19.81 dan terendah $9.14 dalam 52 minggu terakhir.
