USSTOCK.TODAY
盘前
登录 注册

CEFS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

CEFS
CEFS
Saba Opportunistically Hedged Closed-End Funds ETF
收盘价 10月26日 3:59 PM ET(韩国 10/27 04:59)
$23.86
-0.05 ▼ -0.21%
对称三角形 阻力线 25.48 支撑线 23.51 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Other Asset Types - Multi-Asset / OtherExpense ⓘ 2.61%Return% 1Y ⓘ 13.84%Total Holdings ⓘ 98Perf Week ⓘ -0.75%Volume ⓘ 91,625
Asset Type ⓘ Closed End FundsAUM ⓘ $421MReturn% 3Y ⓘ 21.17%NAV ⓘ $23.85Perf Month ⓘ -3.32%Avg Volume ⓘ 0.08M
ETF Type ⓘ Global Closed End FundsDividend TTM ⓘ $1.64 (6.88%)Return% 5Y ⓘ 12.04%52W High ⓘ -8.16%Perf Quarter ⓘ -3.67%Rel Volume ⓘ 1.1
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -1.37% -0.7%Return% 10Y ⓘ -52W Low ⓘ 9.48%Perf Half Y ⓘ -2.21%Prev Close ⓘ $23.91
IPO ⓘ 2017/3/21Flows% 1M ⓘ 0.29%Return% SI ⓘ 11.47%RSI (14) ⓘ 37.27Perf YTD ⓘ 3.56%Price ⓘ $23.86
Beta ⓘ 0.8Flows% 3M ⓘ 3.05%Flows% YTD ⓘ 11.34%Flows% 1Y ⓘ 21.51%Perf Year ⓘ 6.11%Volatility(W/M) ⓘ 1.26% 1.45%
SMA20 ⓘ -1.93%SMA50 ⓘ -3.81%SMA200 ⓘ -2.02%ATR ⓘ 0.36
ETF 简介
Saba Opportunistically Hedged Closed-End Funds ETFCEFS | CBOE | 股息收益型 查看深度分析

Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

CEFS ETF 一览
总费率 ⓘ 2.61% 越低越好
AUM ⓘ $421M 管理资产
持仓成分 ⓘ 98只
分红率 ⓘ 6.88% 月度分红
上市日期 2017年
运作方式 主动管理
行情

过去1年中, 处于中等水平

较一年最高价低 8%。

1年最低价$21.79 1年最高价$25.98
一年中位置49%
成交量 ⓘ 91.6K股

成交量与平时相当。 相当于平均成交量的110%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 13只
常见问题

常见问题

CEFS投资了多少只成分股?

CEFS共持有 98 只成分股,AUM 约为 $421M。

CEFS是否支付分红(分配)?

CEFS的分红收益率约为 6.88%。

CEFS 的 52 周最高价和最低价是多少?

CEFS 过去 52 周最高 $25.98,最低 $21.79。

Telegram KakaoTalk
行情·财报·信号,抢先看 Telegram·KakaoTalk 频道