EVMO 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 - Non Government Asset Backed Securities | Expense | 0.45% | Return% 1Y | 0.92% | Total Holdings | 699 | Perf Week | -0.08% | Volume | 45,833 |
| Asset Type | Bonds | AUM | $804M | Return% 3Y | - | NAV | $49.01 | Perf Month | 1.43% | Avg Volume | 0.11M |
| ETF Type | US Bonds | Dividend TTM | $2.53 (5.18%) | Return% 5Y | - | 52W High | -5.6% | Perf Quarter | -1.63% | Rel Volume | 0.4 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.03% | Perf Half Y | -3% | Prev Close | $48.92 |
| IPO | 2025/8/4 | Flows% 1M | -6.72% | Return% SI | 2.83% | RSI (14) | 56.59 | Perf YTD | -3.72% | Price | $48.85 |
| Beta | 0.1 | Flows% 3M | -5.07% | Flows% YTD | 5.43% | Flows% 1Y | 16.93% | Perf Year | -3.88% | Volatility(W/M) | 0.45% 0.42% |
| SMA20 | 0.64% | SMA50 | 0.04% | SMA200 | -2.27% | ATR | 0.25 | ||||
Eaton Vance Mortgage Opportunities ETF seeks a high level of current income. The fund normally invests at least 80% of its assets in mortgage-related securities. These mortgage-related securities may include mortgage-backed securities such as mortgage pass-through securities, collateralized mortgage obligations ("CMOs"), stripped mortgage-backed securities ("SMBS"), commercial mortgage-backed securities ("CMBS") and inverse floating rate obligations ("inverse floaters"). It may invest up to 50% of its net assets in high yield securities (commonly referred to as "junk bonds").
前10大持仓占 基金的49%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的40%。
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(2026年2月)下跌了5%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 5.18% 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16.9%的新资金。
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常见问题
EVMO投资了多少只成分股?
EVMO共持有 699 只成分股,AUM 约为 $804M。
EVMO是否支付分红(分配)?
EVMO的分红收益率约为 5.18%。
EVMO 的 52 周最高价和最低价是多少?
EVMO 过去 52 周最高 $51.75,最低 $47.88。