APRH 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 | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 7.63% | Total Holdings | 6 | Perf Week | -0.1% | Volume | 2,725 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | 7.6% | NAV | $24.89 | Perf Month | 0.08% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.86 (7.49%) | Return% 5Y | - | 52W High | -2.93% | Perf Quarter | -1.06% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.39% | Perf Half Y | -1.15% | Prev Close | $24.88 |
| IPO | 2023/4/3 | Flows% 1M | 0% | Return% SI | 7.8% | RSI (14) | 34.47 | Perf YTD | 0.42% | Price | $24.82 |
| Beta | 0.17 | Flows% 3M | 0% | Flows% YTD | -2.32% | Flows% 1Y | -9% | Perf Year | -0.32% | Volatility(W/M) | 0.27% 0.28% |
| SMA20 | -0.05% | SMA50 | -0.99% | SMA200 | -0.91% | ATR | 0.08 | ||||
Innovator Premium Income 20 Barrier ETF - April seeks to provide investors with an investment that provides a high level of income. The fund invests at least 80% of its net assets in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that are based on the value of a broad-based U.S. equity index, such as the S&P 500 Price Return Index (the "U.S. Equity index"). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
前10大持仓占 基金的18%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的64%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+1.2%。
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价格 几乎不波动
最糟糕时(2025年3月)下跌了6%,用了34天才恢复。
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分红 分红持续稳定
每年可获得 7.49% 的股息。
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资金大量流出
最近一年流出了相当于资产9.0%的资金。
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常见问题
APRH投资了多少只成分股?
APRH共持有 6 只成分股,AUM 约为 $25M。
APRH是否支付分红(分配)?
APRH的分红收益率约为 7.49%。
APRH 的 52 周最高价和最低价是多少?
APRH 过去 52 周最高 $25.57,最低 $24.48。