AFIF 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 - Broad Market | Expense | 0.85% | Return% 1Y | 2.3% | Total Holdings | 374 | Perf Week | 0.05% | Volume | 3,179,727 |
| Asset Type | Bonds | AUM | $546M | Return% 3Y | 6.13% | NAV | $9.26 | Perf Month | 0.54% | Avg Volume | 0.89M |
| ETF Type | Global Bonds | Dividend TTM | $0.36 (3.94%) | Return% 5Y | 3.73% | 52W High | -5.98% | Perf Quarter | -1.17% | Rel Volume | 3.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.51% 22.44% | Return% 10Y | - | 52W Low | 1.53% | Perf Half Y | -1.38% | Prev Close | $9.28 |
| IPO | 2018/9/19 | Flows% 1M | 80.69% | Return% SI | 2.48% | RSI (14) | 44.36 | Perf YTD | -1.49% | Price | $9.27 |
| Beta | 0.12 | Flows% 3M | 100.66% | Flows% YTD | 172.37% | Flows% 1Y | 298.28% | Perf Year | -1.9% | Volatility(W/M) | 0.63% 0.77% |
| SMA20 | 0.07% | SMA50 | -0.59% | SMA200 | -1.23% | ATR | 0.07 | ||||
Anfield Universal Fixed Income ETF seeks current income. The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
前10大持仓占 基金的33%
过去1年中, 属于较低水平
较一年最高价低 6%。
成交量高于平时。 相当于平均成交量的356%。
除息日: 10月29日
就是今天。 在该日期前买入才能获得股息。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-3.3%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2020年3月)下跌了10%,用了417天才恢复。
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分红 分红持续稳定
每年可获得 3.94% 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298.3%的新资金。
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常见问题
AFIF投资了多少只成分股?
AFIF共持有 374 只成分股,AUM 约为 $546M。
AFIF是否支付分红(分配)?
AFIF的分红收益率约为 3.94%。
AFIF 的 52 周最高价和最低价是多少?
AFIF 过去 52 周最高 $9.86,最低 $9.13。