Proyeksi Harga SFTY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.77% | Return% 1Y | 14.59% | Total Holdings | 168 | Perf Week | -0.69% | Volume | 47,000 |
| Asset Type | Equities (Stocks) | AUM | $802M | Return% 3Y | - | NAV | $31.51 | Perf Month | -0.91% | Avg Volume | 0.21M |
| ETF Type | US Equities | Dividend TTM | $0.05 (0.17%) | Return% 5Y | - | 52W High | -1.88% | Perf Quarter | 3.52% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.65% | Perf Half Y | 7.67% | Prev Close | $31.50 |
| IPO | 2025/6/26 | Flows% 1M | 0.75% | Return% SI | 18.38% | RSI (14) | 46.23 | Perf YTD | 12.72% | Price | $31.72 |
| Beta | 0.91 | Flows% 3M | 54.65% | Flows% YTD | 108.31% | Flows% 1Y | 106.06% | Perf Year | 13.61% | Volatility(W/M) | 0.55% 0.59% |
| SMA20 | -0.79% | SMA50 | -0.24% | SMA200 | 5.54% | ATR | 0.26 | ||||
Horizon Managed Risk ETFSFTY | CBOE | Kelolaan aktif Horizon Managed Risk ETF seeks to capture the majority of U.S. large-cap equity market returns while mitigating downside risk through a "Risk Assist" strategy. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing two primary strategies the Equity Strategy, and the Risk Assist Strategy. The fund's Equity Strategy invests primarily in equity securities, including common stocks of U.S. companies and Real Estate Investment Trusts ("REITs"), and American Depositary Receipts ("ADRs").
10 terbesar mencakup 43% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 22% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2026) turun 9% dan butuh 16 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.17% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 106.1% aset masuk.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
CAOS Alpha Architect Tail Risk ETF 0.63% 
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 SFTY?
SFTY memiliki total 168 saham, dengan AUM sekitar $802M.
Apakah SFTY memberikan dividen (distribusi)?
Tingkat distribusi SFTY sekitar 0.17%.
Berapa tertinggi dan terendah 52 minggu SFTY?
SFTY mencatat tertinggi $32.33 dan terendah $26.29 dalam 52 minggu terakhir.
