CCEF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 3.19% | Return% 1Y | 6.81% | Total Holdings | 60 | Perf Week | 1.29% | Volume | 8,517 |
| Asset Type | Closed End Funds | AUM | $35M | Return% 3Y | - | NAV | $28.26 | Perf Month | -0.57% | Avg Volume | 0.00M |
| ETF Type | US Closed End Funds | Dividend TTM | $2.16 (7.72%) | Return% 5Y | - | 52W High | -7.74% | Perf Quarter | -6.76% | Rel Volume | 2.25 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.85% | Perf Half Y | -5.35% | Prev Close | $28.28 |
| IPO | 2024/1/16 | Flows% 1M | 2.08% | Return% SI | 13.07% | RSI (14) | 44.05 | Perf YTD | -2.68% | Price | $28.05 |
| Beta | 0.67 | Flows% 3M | 6.78% | Flows% YTD | 34.2% | Flows% 1Y | 72.2% | Perf Year | -2.29% | Volatility(W/M) | 0.77% 0.52% |
| SMA20 | -0.7% | SMA50 | -2.15% | SMA200 | -3.91% | ATR | 0.23 | ||||
Calamos CEF Income & Arbitrage ETF seeks high current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.
前1大持仓占 基金的99%
过去1年中, 属于较低水平
较一年最高价低 8%。
成交量高于平时。 相当于平均成交量的225%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年2月)下跌了13%,用了77天才恢复。
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分红 分红持续稳定
每年可获得 7.72% 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72.2%的新资金。
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常见问题
CCEF投资了多少只成分股?
CCEF共持有 60 只成分股,AUM 约为 $35M。
CCEF是否支付分红(分配)?
CCEF的分红收益率约为 7.72%。
CCEF 的 52 周最高价和最低价是多少?
CCEF 过去 52 周最高 $30.40,最低 $27.54。