CAIE 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 - Treasury & Government | Expense | 0.74% | Return% 1Y | 18.14% | Total Holdings | 6 | Perf Week | -1.15% | Volume | 905,211 |
| Asset Type | Bonds | AUM | $1.50B | Return% 3Y | - | NAV | $26.90 | Perf Month | 0.64% | Avg Volume | 0.63M |
| ETF Type | US Bonds | Dividend TTM | $3.14 (11.81%) | Return% 5Y | - | 52W High | -2.41% | Perf Quarter | -0.59% | Rel Volume | 1.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.38% | Perf Half Y | 2.48% | Prev Close | $26.89 |
| IPO | 2025/6/25 | Flows% 1M | 11.58% | Return% SI | 22.64% | RSI (14) | 45.34 | Perf YTD | 1.75% | Price | $26.58 |
| Beta | 0.86 | Flows% 3M | 34.18% | Flows% YTD | 183.58% | Flows% 1Y | 373.47% | Perf Year | 1.56% | Volatility(W/M) | 0.64% 0.81% |
| SMA20 | -0.75% | SMA50 | -0.74% | SMA200 | 1.16% | ATR | 0.25 | ||||
Calamos US Eq Autocallable Income ETF seeks to generate high monthly income while providing reduced downside risk through exposure to the MerQube US Large Cap Vol Advantage Autocallable Index. The fund is a non-diversified, ETF that, under normal market conditions, seeks to invest at least 80% of its total assets in U.S. Treasuries, cash and cash equivalents and unfunded total return swaps that provide exposure to the autocallable index. The fund manager will not attempt to replicate or track the autocallable index, but will instead use financial instruments such as total return swaps to gain exposure to the level of the autocallable index. It is non-diversified.
前3大持仓占 基金的100%
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量高于平时。 相当于平均成交量的143%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年1月)下跌了8%,用了15天才恢复。
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分红 分红持续稳定
每年可获得 11.81% 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373.5%的新资金。
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常见问题
CAIE投资了多少只成分股?
CAIE共持有 6 只成分股,AUM 约为 $1.5B。
CAIE是否支付分红(分配)?
CAIE的分红收益率约为 11.81%。
CAIE 的 52 周最高价和最低价是多少?
CAIE 过去 52 周最高 $27.24,最低 $23.87。