Proyeksi Harga SPSK & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
23 Okt pukul 4:00 PM ET (Korea 10/24 05:00)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | -1.66% | Total Holdings | 176 | Perf Week | -0.23% | Volume | 102,904 |
| Asset Type | Bonds | AUM | $477M | Return% 3Y | 4.37% | NAV | $17.49 | Perf Month | -0.17% | Avg Volume | 0.41M |
| ETF Type | Global Bonds | Dividend TTM | $0.84 (4.82%) | Return% 5Y | 0.61% | 52W High | -6.57% | Perf Quarter | -1.91% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.94% 12.68% | Return% 10Y | - | 52W Low | 1.04% | Perf Half Y | -3.48% | Prev Close | $17.50 |
| IPO | 2019/12/30 | Flows% 1M | 5.91% | Return% SI | 0.76% | RSI (14) | 43.21 | Perf YTD | -4.25% | Price | $17.48 |
| Beta | 0.17 | Flows% 3M | -25.83% | Flows% YTD | 14.72% | Flows% 1Y | 29.94% | Perf Year | -6.07% | Volatility(W/M) | 0.36% 0.4% |
| SMA20 | 0.2% | SMA50 | -1% | SMA200 | -2.64% | ATR | 0.07 | ||||
SP Funds Dow Jones Global Sukuk ETFSPSK | NYSE | Obligasi SP Funds Dow Jones Global Sukuk ETF seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex-Reinvestment) Index. The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
10 terbesar mencakup 57% dari dana
Dalam 1 tahun terakhir, cukup rendah
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 25% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -11.6%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2021) turun 13% dan butuh 1003 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.82% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 29.9% aset masuk.
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 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SPSK?
SPSK memiliki total 176 saham, dengan AUM sekitar $477M.
Apakah SPSK memberikan dividen (distribusi)?
Tingkat distribusi SPSK sekitar 4.82%.
Berapa tertinggi dan terendah 52 minggu SPSK?
SPSK mencatat tertinggi $18.71 dan terendah $17.30 dalam 52 minggu terakhir.
