Proyeksi Harga RFIX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 7:45 AM ET (Korea 10/30 20:45)
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.5% | Return% 1Y | -9.47% | Total Holdings | 10 | Perf Week | -2.05% | Volume | 1,054,204 |
| Asset Type | Bonds | AUM | $41M | Return% 3Y | - | NAV | $36.58 | Perf Month | 0.82% | Avg Volume | 0.46M |
| ETF Type | US Bonds | Dividend TTM | $1.73 (4.69%) | Return% 5Y | - | 52W High | -15.63% | Perf Quarter | 0.16% | Rel Volume | 2.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.12% | Perf Half Y | -7.58% | Prev Close | $37.13 |
| IPO | 2024/12/10 | Flows% 1M | 0% | Return% SI | -19.63% | RSI (14) | 53.24 | Perf YTD | 1.6% | Price | $36.87 |
| Beta | -0.25 | Flows% 3M | -7.93% | Flows% YTD | -54.7% | Flows% 1Y | -60.58% | Perf Year | -12.88% | Volatility(W/M) | 2.95% 2.99% |
| SMA20 | 1.51% | SMA50 | 2.33% | SMA200 | -3.18% | ATR | 1.13 | ||||
Simplify Bond Bull ETF seeks to hedge interest rate movements arising from falling long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income. The fund is an actively managed ETF. The adviser seeks to achieve the fund's investment objective by allocating the fund's assets between interest rate related derivatives and interest income producing debt instruments. The fund is non-diversified.
Dalam 1 tahun terakhir, sedang
16% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 231% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Desember 2024) turun 39% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.69% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 60.6% aset keluar.
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 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki RFIX?
RFIX memiliki total 10 saham, dengan AUM sekitar $41M.
Apakah RFIX memberikan dividen (distribusi)?
Tingkat distribusi RFIX sekitar 4.69%.
Berapa tertinggi dan terendah 52 minggu RFIX?
RFIX mencatat tertinggi $43.70 dan terendah $34.42 dalam 52 minggu terakhir.
