DYFI 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 - Broad Market | Expense | 1.13% | Return% 1Y | 0.56% | Total Holdings | 8 | Perf Week | 0.25% | Volume | 6,353 |
| Asset Type | Bonds | AUM | $53M | Return% 3Y | - | NAV | $22.24 | Perf Month | 0.05% | Avg Volume | 0.02M |
| ETF Type | Global Bonds | Dividend TTM | $1.05 (4.72%) | Return% 5Y | - | 52W High | -4.65% | Perf Quarter | -1.92% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.34% | Perf Half Y | -2.63% | Prev Close | $22.25 |
| IPO | 2024/1/10 | Flows% 1M | -16.91% | Return% SI | 0.7% | RSI (14) | 47.37 | Perf YTD | -3.66% | Price | $22.23 |
| Beta | 0.15 | Flows% 3M | -3.83% | Flows% YTD | -5.08% | Flows% 1Y | -3.49% | Perf Year | -3.95% | Volatility(W/M) | 0.1% 0.11% |
| SMA20 | 0.06% | SMA50 | -0.47% | SMA200 | -2.16% | ATR | 0.04 | ||||
IDX Dynamic Fixed Income ETF seeks high current income. The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
前10大持仓占 基金的94%
过去1年中， 属于较低水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的34%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时（2024年3月）下跌了5%，用了370天才恢复。
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分红 分红持续稳定
每年可获得 4.72% 的股息。
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资金小幅流出
最近一年流出了相当于资产3.5%的资金。
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
常见问题
DYFI投资了多少只成分股？
DYFI共持有 8 只成分股，AUM 约为 $53M。
DYFI是否支付分红（分配）？
DYFI的分红收益率约为 4.72%。
DYFI 的 52 周最高价和最低价是多少？
DYFI 过去 52 周最高 $23.31，最低 $22.15。
