PBL 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 | Target Date / Multi-Asset - Other | Expense | 0.45% | Return% 1Y | 7.34% | Total Holdings | 14 | Perf Week | -0.22% | Volume | 606 |
| Asset Type | Multi-Asset - Moderate | AUM | $71M | Return% 3Y | 16.11% | NAV | $33.28 | Perf Month | -0.9% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $0.68 (2.04%) | Return% 5Y | - | 52W High | -2.62% | Perf Quarter | -1.4% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | 174.69% - | Return% 10Y | - | 52W Low | 13.23% | Perf Half Y | 3.03% | Prev Close | $33.19 |
| IPO | 2022/12/14 | Flows% 1M | 0% | Return% SI | 11.97% | RSI (14) | 49.25 | Perf YTD | 8.32% | Price | $33.47 |
| Beta | 0.68 | Flows% 3M | -10.32% | Flows% YTD | -12.53% | Flows% 1Y | -12.54% | Perf Year | 6.83% | Volatility(W/M) | 0.6% 0.38% |
| SMA20 | -0.18% | SMA50 | -0.2% | SMA200 | 3.05% | ATR | 0.2 | ||||
PGIM Portfolio Ballast ETF seeks to provide long-term capital growth with reduced volatility compared to the equity market. The fund seeks to participate in the upside returns of the stock market while limiting volatility and downside losses. The fund will generally not invest directly in equity securities. Instead, the fund will seek to gain exposure to the stock market through listed options on the S&P 500 Index (SPX) or SPDR S&P 500 ETF (SPY), and through S&P 500 Index futures contracts, while simultaneously holding investments in U.S. Treasuries, U.S. Treasury futures contracts, and cash and cash equivalents to provide fixed income exposure. It is non-diversified.
前6大持仓占 基金的99%
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的9%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+48.2%。
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价格 波动适中
最糟糕时(2024年12月)下跌了12%,用了79天才恢复。
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分红 分红较少
每年可获得 2.04% 的股息。
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资金大量流出
最近一年流出了相当于资产12.5%的资金。
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常见问题
PBL投资了多少只成分股?
PBL共持有 14 只成分股,AUM 约为 $71M。
PBL是否支付分红(分配)?
PBL的分红收益率约为 2.04%。
PBL 的 52 周最高价和最低价是多少?
PBL 过去 52 周最高 $34.37,最低 $29.56。