Proyeksi Harga YLDW & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.79% | Return% 1Y | - | Total Holdings | 144 | Perf Week | 1.16% | Volume | 1,324 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $43M | Return% 3Y | - | NAV | $24.67 | Perf Month | -2.34% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $1.71 (6.96%) | Return% 5Y | - | 52W High | -6.27% | Perf Quarter | -5.82% | Rel Volume | 0.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.25% | Perf Half Y | -3.97% | Prev Close | $24.69 |
| IPO | 2025/12/12 | Flows% 1M | 6.18% | Return% SI | 6.8% | RSI (14) | 40.51 | Perf YTD | -1.86% | Price | $24.56 |
| Beta | - | Flows% 3M | 21.56% | Flows% YTD | 468.51% | Flows% 1Y | 3012.65% | Perf Year | - | Volatility(W/M) | 0.42% 0.4% |
| SMA20 | -1.43% | SMA50 | -2.52% | SMA200 | -3.15% | ATR | 0.19 | ||||
Westwood Enhanced Income Opportunity ETF invests in dividend-paying and/or interest bearing securities. By utilizing primarily income-producing securities from diverse asset classes, the Fund also seeks to maintain a lower volatility profile than traditional equity-only products. The Fund aims to invest in securities of companies with a strong and improving cash flow sufficient to support a sustainable or rising income stream for investors. In selecting securities for the Fund, the Adviser chooses among a diversified group of primarily income-producing asset classes. Equity securities may include common stocks, preferred stocks, convertible securities and warrants. Fixed income securities may include bonds and other debt securities, and money market instruments. Other types of income-producing securities may include interests in MLPs, securities of real estate investment trusts ("REITs") and shares of ETFs. The Fund generally invests in securities of domestic companies but may also invest in securities of foreign companies and ADRs. The Fund is permitted to invest in companies of any capitalization range. The Fund's fixed income investments include both investment grade securities, and securities rated below investment grade and unrated securities.
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 30% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Agustus 2026) turun 7% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 6.96% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 3012.7% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki YLDW?
YLDW memiliki total 144 saham, dengan AUM sekitar $43M.
Apakah YLDW memberikan dividen (distribusi)?
Tingkat distribusi YLDW sekitar 6.96%.
Berapa tertinggi dan terendah 52 minggu YLDW?
YLDW mencatat tertinggi $26.20 dan terendah $24.02 dalam 52 minggu terakhir.