Proyeksi Harga SSFI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.75% | Return% 1Y | -1.18% | Total Holdings | 11 | Perf Week | -0.53% | Volume | 83 |
| Asset Type | Bonds | AUM | $29M | Return% 3Y | 3.75% | NAV | $20.64 | Perf Month | 1.35% | Avg Volume | 0.01M |
| ETF Type | Global Bonds | Dividend TTM | $0.8 (3.88%) | Return% 5Y | -0.76% | 52W High | -5.52% | Perf Quarter | -2.32% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | 23.68% - | Return% 10Y | - | 52W Low | 2.02% | Perf Half Y | -3.24% | Prev Close | $20.64 |
| IPO | 2021/9/29 | Flows% 1M | 0.01% | Return% SI | -0.66% | RSI (14) | 51.09 | Perf YTD | -3.8% | Price | $20.63 |
| Beta | 0.27 | Flows% 3M | 1.48% | Flows% YTD | -15.42% | Flows% 1Y | -14.88% | Perf Year | -5.13% | Volatility(W/M) | 0.09% 0.1% |
| SMA20 | 0.11% | SMA50 | 0.12% | SMA200 | -2.51% | ATR | 0.06 | ||||
Day Hagan Smart Sector Fixed Income ETFSSFI | NYSE | Obligasi Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF seeks total return, consisting of income and capital appreciation. The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
9 terbesar mencakup 99% dari dana
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 1% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -17.5%. Dalam periode yang sama S&P 500 mencatat +64%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (November 2021) turun 16% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.88% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 14.9% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
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 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
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 SSFI?
SSFI memiliki total 11 saham, dengan AUM sekitar $29M.
Apakah SSFI memberikan dividen (distribusi)?
Tingkat distribusi SSFI sekitar 3.88%.
Berapa tertinggi dan terendah 52 minggu SSFI?
SSFI mencatat tertinggi $21.84 dan terendah $20.22 dalam 52 minggu terakhir.
