CEFS 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 | Other Asset Types - Multi-Asset / Other | Expense | 2.61% | Return% 1Y | 13.84% | Total Holdings | 98 | Perf Week | -0.75% | Volume | 91,625 |
| Asset Type | Closed End Funds | AUM | $421M | Return% 3Y | 21.17% | NAV | $23.85 | Perf Month | -3.32% | Avg Volume | 0.08M |
| ETF Type | Global Closed End Funds | Dividend TTM | $1.64 (6.88%) | Return% 5Y | 12.04% | 52W High | -8.16% | Perf Quarter | -3.67% | Rel Volume | 1.1 |
| Active/Passive | Active | Div Gr. 3/5Y | -1.37% -0.7% | Return% 10Y | - | 52W Low | 9.48% | Perf Half Y | -2.21% | Prev Close | $23.91 |
| IPO | 2017/3/21 | Flows% 1M | 0.29% | Return% SI | 11.47% | RSI (14) | 37.27 | Perf YTD | 3.56% | Price | $23.86 |
| Beta | 0.8 | Flows% 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 | ||||
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.
前10大持仓占 基金的60%
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量与平时相当。 相当于平均成交量的110%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+17.8%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2020年2月)下跌了39%,用了242天才恢复。
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分红 分红持续稳定
每年可获得 6.88% 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21.5%的新资金。
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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。