AAA 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.19% | Return% 1Y | 3.86% | Total Holdings | 33 | Perf Week | 0.46% | Volume | 1,917 |
| Asset Type | Bonds | AUM | $73M | Return% 3Y | 5.61% | NAV | $25.02 | Perf Month | -0.64% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.16 (4.64%) | Return% 5Y | 4.76% | 52W High | -1.15% | Perf Quarter | -0.36% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | 23.56% 74.03% | Return% 10Y | - | 52W Low | 0.89% | Perf Half Y | -0.18% | Prev Close | $24.85 |
| IPO | 2020/9/9 | Flows% 1M | 3.57% | Return% SI | 4.01% | RSI (14) | 50.37 | Perf YTD | -0.44% | Price | $24.89 |
| Beta | 0.03 | Flows% 3M | 61.01% | Flows% YTD | 70.51% | Flows% 1Y | 70.51% | Perf Year | -0.62% | Volatility(W/M) | 0.4% 0.58% |
| SMA20 | 0.07% | SMA50 | -0.15% | SMA200 | -0.3% | ATR | 0.13 | ||||
AXS First Priority CLO Bond ETF seeks capital preservation and income. The fund is an actively-managed exchange-traded fund ("ETF"). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations ("CLOs"). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.
前10大持仓占 基金的43%
过去1年中， 处于中等水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的8%。
若长期持有， 出现亏损
如果5年前买入，现在的收益率是-0.4%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时（2021年12月）下跌了3%，用了176天才恢复。
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分红 分红持续稳定
每年可获得 4.64% 的股息。
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资金持续流入
最近一年流入了相当于资产70.5%的新资金。
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常见问题
AAA投资了多少只成分股？
AAA共持有 33 只成分股，AUM 约为 $73M。
AAA是否支付分红（分配）？
AAA的分红收益率约为 4.64%。
AAA 的 52 周最高价和最低价是多少？
AAA 过去 52 周最高 $25.18，最低 $24.67。
