OACP 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 | 0.67% | Return% 1Y | -1.56% | Total Holdings | 289 | Perf Week | -0.25% | Volume | 36,512 |
| Asset Type | Bonds | AUM | $271M | Return% 3Y | 5.46% | NAV | $22.01 | Perf Month | 1.58% | Avg Volume | 0.08M |
| ETF Type | US Bonds | Dividend TTM | $0.98 (4.46%) | Return% 5Y | - | 52W High | -7.55% | Perf Quarter | -1.55% | Rel Volume | 0.48 |
| Active/Passive | Active | Div Gr. 3/5Y | 24.95% - | Return% 10Y | - | 52W Low | 1.83% | Perf Half Y | -3.15% | Prev Close | $22.00 |
| IPO | 2022/3/31 | Flows% 1M | -0.07% | Return% SI | 1.23% | RSI (14) | 53.66 | Perf YTD | -4.6% | Price | $21.98 |
| Beta | 0.27 | Flows% 3M | 3.31% | Flows% YTD | 32.08% | Flows% 1Y | 40.8% | Perf Year | -5.73% | Volatility(W/M) | 0.45% 0.44% |
| SMA20 | 0.62% | SMA50 | -0.25% | SMA200 | -2.74% | ATR | 0.12 | ||||
OneAscent Core Plus Bond ETF seeks otal return, with an emphasis on income as the source of that total return, while giving special consideration to certain values-based and impact criteria. The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.
前10大持仓占 基金的37%
过去1年中, 属于较低水平
较一年最高价低 8%。
成交量低于平时。 相当于平均成交量的48%。
除息日: 10月29日
就是今天。 在该日期前买入才能获得股息。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+2.6%。
点击查看数字
价格 几乎不波动
最糟糕时(2022年4月)下跌了12%,用了648天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 4.46% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产40.8%的新资金。
点击查看数字
常见问题
OACP投资了多少只成分股?
OACP共持有 289 只成分股,AUM 约为 $271M。
OACP是否支付分红(分配)?
OACP的分红收益率约为 4.46%。
OACP 的 52 周最高价和最低价是多少?
OACP 过去 52 周最高 $23.77,最低 $21.58。