IQHI 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 | 0.41% | Return% 1Y | 2.19% | Total Holdings | 364 | Perf Week | -0.47% | Volume | 17,064 |
| Asset Type | Bonds | AUM | $111M | Return% 3Y | 7.58% | NAV | $25.37 | Perf Month | -1.93% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.71 (6.73%) | Return% 5Y | - | 52W High | -6.45% | Perf Quarter | -2.02% | Rel Volume | 2.7 |
| Active/Passive | Active | Div Gr. 3/5Y | 79.16% - | Return% 10Y | - | 52W Low | 1.13% | Perf Half Y | -1% | Prev Close | $25.33 |
| IPO | 2022/10/25 | Flows% 1M | 0.64% | Return% SI | 7.86% | RSI (14) | 37.93 | Perf YTD | -2.73% | Price | $25.43 |
| Beta | 0.31 | Flows% 3M | -2.78% | Flows% YTD | 21.77% | Flows% 1Y | 55.38% | Perf Year | -3.69% | Volatility(W/M) | 0.36% 0.38% |
| SMA20 | -0.87% | SMA50 | -1.34% | SMA200 | -2.12% | ATR | 0.12 | ||||
IQ MacKay ESG High Income ETF seeks to maximize current income, while incorporating the Subadvisor's ESG investment strategy. The fund seeks to achieve its investment objective through investments in debt instruments offering attractive levels of yield. It will not invest in instruments of corporate issuers that have been determined by the Subadvisor, through its own analysis or using third party data, to not be in compliance with the Principles of the UN Global Compact.
前10大持仓占 基金的12%
过去1年中, 属于较低水平
较一年最高价低 6%。
成交量高于平时 相当于平均成交量的270%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+0.9%。
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价格 几乎不波动
最糟糕时(2023年2月)下跌了4%,用了114天才恢复。
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分红 分红持续稳定
每年可获得 6.73% 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55.4%的新资金。
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常见问题
IQHI投资了多少只成分股?
IQHI共持有 364 只成分股,AUM 约为 $111M。
IQHI是否支付分红(分配)?
IQHI的分红收益率约为 6.73%。
IQHI 的 52 周最高价和最低价是多少?
IQHI 过去 52 周最高 $27.19,最低 $25.15。