EMNT 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 | 0.24% | Return% 1Y | 3.85% | Total Holdings | 260 | Perf Week | 0.11% | Volume | 11,536 |
| Asset Type | Bonds | AUM | $261M | Return% 3Y | 4.98% | NAV | $98.77 | Perf Month | 0.53% | Avg Volume | 0.02M |
| ETF Type | Global Bonds | Dividend TTM | $3.82 (3.86%) | Return% 5Y | 3.73% | 52W High | -0.56% | Perf Quarter | 0.1% | Rel Volume | 0.69 |
| Active/Passive | Active | Div Gr. 3/5Y | 32.12% 25.29% | Return% 10Y | - | 52W Low | 0.56% | Perf Half Y | 0.18% | Prev Close | $98.79 |
| IPO | 2019/12/12 | Flows% 1M | 6.02% | Return% SI | 3.03% | RSI (14) | 68.89 | Perf YTD | 0.27% | Price | $98.84 |
| Beta | 0.02 | Flows% 3M | 23.35% | Flows% YTD | 23.34% | Flows% 1Y | 20.53% | Perf Year | -0.03% | Volatility(W/M) | 0.04% 0.05% |
| SMA20 | 0.23% | SMA50 | 0.14% | SMA200 | 0.06% | ATR | 0.07 | ||||
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. It may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance ("ESG practices") are not to PIMCO's satisfaction.
前10大持仓占 基金的31%
过去1年中, 处于中等水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的69%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+0.2%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2020年2月)下跌了2%,用了68天才恢复。
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分红 分红持续稳定
每年可获得 3.86% 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20.5%的新资金。
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常见问题
EMNT投资了多少只成分股?
EMNT共持有 260 只成分股,AUM 约为 $261M。
EMNT是否支付分红(分配)?
EMNT的分红收益率约为 3.86%。
EMNT 的 52 周最高价和最低价是多少?
EMNT 过去 52 周最高 $99.40,最低 $98.29。