IDUB 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 | Global or ExUS Equities - Quant Strat | Expense | 0.44% | Return% 1Y | 17.6% | Total Holdings | 5 | Perf Week | 1.06% | Volume | 18,272 |
| Asset Type | Equities (Stocks) | AUM | $510M | Return% 3Y | 19.95% | NAV | $26.96 | Perf Month | -1.47% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $1.31 (4.87%) | Return% 5Y | 5.93% | 52W High | -5.9% | Perf Quarter | -1.43% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | 33.73% - | Return% 10Y | - | 52W Low | 16.57% | Perf Half Y | 0.75% | Prev Close | $27.00 |
| IPO | 2021/7/23 | Flows% 1M | 1.76% | Return% SI | 5.83% | RSI (14) | 45.06 | Perf YTD | 10.73% | Price | $26.94 |
| Beta | 0.65 | Flows% 3M | 3.65% | Flows% YTD | 16.24% | Flows% 1Y | 21.34% | Perf Year | 11.6% | Volatility(W/M) | 1.33% 1.03% |
| SMA20 | -0.31% | SMA50 | -2.6% | SMA200 | 0% | ATR | 0.32 | ||||
Aptus International Enhanced Yield ETF seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid equity and equity-linked note ("ELN") strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the "Equity Strategy"), and invests the remainder of its assets in equity-linked notes ("ELNs") to generate income (the "ELN" strategy). It is non-diversified.
前4大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
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55%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+8.0%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2021年9月)下跌了29%,用了966天才恢复。
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分红 分红持续稳定
每年可获得 4.87% 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21.3%的新资金。
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常见问题
IDUB投资了多少只成分股?
IDUB共持有 5 只成分股,AUM 约为 $510M。
IDUB是否支付分红(分配)?
IDUB的分红收益率约为 4.87%。
IDUB 的 52 周最高价和最低价是多少?
IDUB 过去 52 周最高 $28.63,最低 $23.11。