MAMB 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 | 1.15% | Return% 1Y | 0.21% | Total Holdings | 11 | Perf Week | 0.21% | Volume | 36,601 |
| Asset Type | Bonds | AUM | $200M | Return% 3Y | 6.77% | NAV | $23.44 | Perf Month | 1.7% | Avg Volume | 0.03M |
| ETF Type | Global Bonds | Dividend TTM | $0.65 (2.77%) | Return% 5Y | 0.49% | 52W High | -5.68% | Perf Quarter | -0.87% | Rel Volume | 1.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | 44.06% - | Return% 10Y | - | 52W Low | 2.76% | Perf Half Y | -3.37% | Prev Close | $23.51 |
| IPO | 2021/3/24 | Flows% 1M | 1.79% | Return% SI | 0.68% | RSI (14) | 53.51 | Perf YTD | -2.05% | Price | $23.42 |
| Beta | 0.31 | Flows% 3M | 5.3% | Flows% YTD | 36.23% | Flows% 1Y | 40.85% | Perf Year | -2.21% | Volatility(W/M) | 0.46% 0.4% |
| SMA20 | 0.69% | SMA50 | -0.19% | SMA200 | -2.47% | ATR | 0.12 | ||||
Monarch Ambassador Income ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.
前10大持仓占 基金的100%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量与平时相当。 相当于平均成交量的113%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-7.6%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2021年9月)下跌了19%,用了1089天才恢复。
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分红 分红持续稳定
每年可获得 2.77% 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40.9%的新资金。
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常见问题
MAMB投资了多少只成分股?
MAMB共持有 11 只成分股,AUM 约为 $200M。
MAMB是否支付分红(分配)?
MAMB的分红收益率约为 2.77%。
MAMB 的 52 周最高价和最低价是多少?
MAMB 过去 52 周最高 $24.83,最低 $22.79。