OWNS 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 - Mortgage | Expense | 0.3% | Return% 1Y | -1.42% | Total Holdings | 274 | Perf Week | 1.18% | Volume | 10,127 |
| Asset Type | Bonds | AUM | $103M | Return% 3Y | 5.84% | NAV | $16.69 | Perf Month | 0.35% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.72 (4.29%) | Return% 5Y | -0.04% | 52W High | -7.26% | Perf Quarter | -2.36% | Rel Volume | 0.79 |
| Active/Passive | Active | Div Gr. 3/5Y | 19.16% - | Return% 10Y | - | 52W Low | 3.21% | Perf Half Y | -3.91% | Prev Close | $16.68 |
| IPO | 2021/7/27 | Flows% 1M | 0.02% | Return% SI | -0.23% | RSI (14) | 59.14 | Perf YTD | -4.18% | Price | $16.73 |
| Beta | 0.28 | Flows% 3M | 0.85% | Flows% YTD | -4.12% | Flows% 1Y | -0.9% | Perf Year | -5.04% | Volatility(W/M) | 0.31% 0.56% |
| SMA20 | 1.53% | SMA50 | -0.21% | SMA200 | -2.95% | ATR | 0.1 | ||||
CCM Affordable Housing MBS ETF seeks to generate current income. Under normal circumstances, the fund will invest at least 80% of its net assets in mortgage-backed securities backed by pools of mortgage loans that the fund's Sub-Adviser believes were made to minority families, low-income families, and/or families that live in persistent poverty areas. It may also invest in mortgage-backed securities backed by pools of loans sourced from non-traditional originators including Community Development Financial Institutions (CDFIs) and minority-owned banks. The fund is non-diversified.
前10大持仓占 基金的17%
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的79%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-15.4%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2021年8月)下跌了17%,用了733天才恢复。
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分红 分红持续稳定
每年可获得 4.29% 的股息。
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资金小幅流出
最近一年流出了相当于资产0.9%的资金。
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常见问题
OWNS投资了多少只成分股?
OWNS共持有 274 只成分股,AUM 约为 $103M。
OWNS是否支付分红(分配)?
OWNS的分红收益率约为 4.29%。
OWNS 的 52 周最高价和最低价是多少?
OWNS 过去 52 周最高 $18.04,最低 $16.21。