PAYH 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 | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | - | Total Holdings | 8 | Perf Week | 2.29% | Volume | 20,823 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | - | NAV | $24.85 | Perf Month | 0.34% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.68 (10.62%) | Return% 5Y | - | 52W High | -5.77% | Perf Quarter | 2.58% | Rel Volume | 1.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.33% | Perf Half Y | 12.97% | Prev Close | $25.06 |
| IPO | 2025/12/30 | Flows% 1M | 5.18% | Return% SI | 16.43% | RSI (14) | 54.99 | Perf YTD | 1.39% | Price | $25.22 |
| Beta | - | Flows% 3M | 22.38% | Flows% YTD | 782.42% | Flows% 1Y | 782.42% | Perf Year | - | Volatility(W/M) | 1.29% 1.32% |
| SMA20 | 1.38% | SMA50 | 1.03% | SMA200 | 2.42% | ATR | 0.38 | ||||
Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is an exchange traded fund launched and managed by TrueMark Investments, LLC. The fund invests in the fixed income markets Globally. The fund invests in securities with varying maturities. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Futures 35% Intraday VT 4% Decrement Index. Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is domiciled in the United States.
前10大持仓占 基金的52%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 6%。
成交量高于平时 相当于平均成交量的154%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年1月)下跌了16%,用了16天才恢复。
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分红 分红持续稳定
每年可获得 10.62% 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782.4%的新资金。
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常见问题
PAYH投资了多少只成分股?
PAYH共持有 8 只成分股,AUM 约为 $30M。
PAYH是否支付分红(分配)?
PAYH的分红收益率约为 10.62%。
PAYH 的 52 周最高价和最低价是多少?
PAYH 过去 52 周最高 $26.76,最低 $19.96。