CVRT 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 - Convertible | Expense | 0.69% | Return% 1Y | 16.99% | Total Holdings | 96 | Perf Week | 0.03% | Volume | 1,996 |
| Asset Type | Bonds | AUM | $37M | Return% 3Y | 22.15% | NAV | $43.37 | Perf Month | -7.24% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.71 (1.65%) | Return% 5Y | - | 52W High | -19.99% | Perf Quarter | -8.11% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.06% | Perf Half Y | -9.23% | Prev Close | $43.19 |
| IPO | 2023/10/4 | Flows% 1M | -5.69% | Return% SI | 22.59% | RSI (14) | 33.34 | Perf YTD | 13.55% | Price | $43.28 |
| Beta | 1.26 | Flows% 3M | 29.83% | Flows% YTD | 127.08% | Flows% 1Y | 196.25% | Perf Year | 16.07% | Volatility(W/M) | 0.82% 0.89% |
| SMA20 | -4.88% | SMA50 | -7.14% | SMA200 | -6.76% | ATR | 0.69 | ||||
Calamos Convertible Equity Alternative ETF seeks total return through capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.
前10大持仓占 基金的24%
过去1年中， 处于中等水平
较一年最高价低 20%。
成交量低于平时。 相当于平均成交量的22%。
长期表现为 涨跌都不大
如果3年前买入，现在的收益率是+84.0%。
点击查看数字
价格 波动较大
最糟糕时（2024年11月）下跌了21%，用了92天才恢复。
点击查看数字
分红 分红较少
每年可获得 1.65% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产196.3%的新资金。
点击查看数字
常见问题
CVRT投资了多少只成分股？
CVRT共持有 96 只成分股，AUM 约为 $37M。
CVRT是否支付分红（分配）？
CVRT的分红收益率约为 1.65%。
CVRT 的 52 周最高价和最低价是多少？
CVRT 过去 52 周最高 $54.09，最低 $35.46。
