OCTH 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 6.8% | Total Holdings | 8 | Perf Week | -0.33% | Volume | 494 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | 6.67% | NAV | $23.89 | Perf Month | 0% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.55 (6.48%) | Return% 5Y | - | 52W High | -1.8% | Perf Quarter | -0.83% | Rel Volume | 0.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.35% | Perf Half Y | -0.87% | Prev Close | $23.92 |
| IPO | 2023/10/2 | Flows% 1M | 0% | Return% SI | 6.95% | RSI (14) | 50.87 | Perf YTD | 0.06% | Price | $23.96 |
| Beta | 0.21 | Flows% 3M | -13.49% | Flows% YTD | -21.47% | Flows% 1Y | -21.47% | Perf Year | -0.24% | Volatility(W/M) | 0.34% 0.19% |
| SMA20 | 0.17% | SMA50 | -0.34% | SMA200 | -0.42% | ATR | 0.09 | ||||
Innovator Premium Income 20 Barrier ETF - October seeks to provide investors with an investment that provides a high level of income. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500 Price Return Index. The fund is non-diversified.
前10大持仓占 基金的18%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的15%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是-1.1%。
点击查看数字
价格 几乎不波动
最糟糕时(2025年3月)下跌了8%,用了34天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 6.48% 的股息。
点击查看数字
资金大量流出
最近一年流出了相当于资产21.5%的资金。
点击查看数字
常见问题
OCTH投资了多少只成分股?
OCTH共持有 8 只成分股,AUM 约为 $16M。
OCTH是否支付分红(分配)?
OCTH的分红收益率约为 6.48%。
OCTH 的 52 周最高价和最低价是多少?
OCTH 过去 52 周最高 $24.40,最低 $23.41。