Proyeksi Harga UYLD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.35% | Return% 1Y | 3.94% | Total Holdings | 495 | Perf Week | 0.08% | Volume | 87,951 |
| Asset Type | Bonds | AUM | $1.44B | Return% 3Y | 5.63% | NAV | $50.97 | Perf Month | 0.53% | Avg Volume | 0.39M |
| ETF Type | US Bonds | Dividend TTM | $2.35 (4.6%) | Return% 5Y | - | 52W High | -0.78% | Perf Quarter | 0.01% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | 90.32% - | Return% 10Y | - | 52W Low | 0.61% | Perf Half Y | -0.09% | Prev Close | $50.98 |
| IPO | 2022/10/25 | Flows% 1M | 5.24% | Return% SI | - | RSI (14) | 63.76 | Perf YTD | -0.28% | Price | $51.00 |
| Beta | 0.03 | Flows% 3M | -8.27% | Flows% YTD | 17.9% | Flows% 1Y | 25.88% | Perf Year | -0.63% | Volatility(W/M) | 0.13% 0.15% |
| SMA20 | 0.22% | SMA50 | 0.1% | SMA200 | -0.19% | ATR | 0.07 | ||||
Angel Oak UltraShort Income ETFUYLD | NASD | Obligasi Angel Oak Ultrashort Income ETF seeks to provide current income while seeking to minimize price volatility and maintain liquidity. In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. It may invest up to 25% of its net assets in CLOs. The fund may invest in other investment companies, including closed-end investment companies and open-end investment companies, which may operate as traditional mutual funds, ETFs or BDCs. It is non-diversified.
10 terbesar mencakup 43% dari dana
Dalam 1 tahun terakhir, sedang
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 23% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +0.8%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 1% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.60% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 25.9% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
PAAA PGIM AAA CLO ETF 0.19% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
JAAA Janus Henderson AAA CLO ETF 0.2% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki UYLD?
UYLD memiliki total 495 saham, dengan AUM sekitar $1.4B.
Apakah UYLD memberikan dividen (distribusi)?
Tingkat distribusi UYLD sekitar 4.60%.
Berapa tertinggi dan terendah 52 minggu UYLD?
UYLD mencatat tertinggi $51.40 dan terendah $50.69 dalam 52 minggu terakhir.
