PCR 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 - Industry Sector | Expense | 0.76% | Return% 1Y | -19.24% | Total Holdings | 273 | Perf Week | -1.99% | Volume | 1,329 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $18.29 | Perf Month | -7.21% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.09 (11.47%) | Return% 5Y | - | 52W High | -27.57% | Perf Quarter | -5.24% | Rel Volume | 2.26 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.29% | Perf Half Y | -4.71% | Prev Close | $18.26 |
| IPO | 2025/9/23 | Flows% 1M | 0% | Return% SI | -19.2% | RSI (14) | 31.22 | Perf YTD | -20.29% | Price | $18.20 |
| Beta | 0.68 | Flows% 3M | 0% | Flows% YTD | 28.08% | Flows% 1Y | 28.08% | Perf Year | -26.27% | Volatility(W/M) | 0.49% 0.36% |
| SMA20 | -3.22% | SMA50 | -5.12% | SMA200 | -10.48% | ATR | 0.17 | ||||
Simplify VettaFi Private Credit Strategy ETF seeks income and capital appreciation. The fund is an actively managed ETF. The adviser seeks to fulfill both the income and capital appreciation aspects the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in securities included in the VettaFi Private Credit Index and/or through instruments that seek to track the returns of the constituents of the index. The fund is non-diversified.
前10大持仓占 基金的21%
均匀分散在众多持仓中。
VTEB VANGUARD MUN BD FD INC 3.11% 
MUB ISHARES ULTRA SHORT-TERM BOND ETF 1.74% 过去1年中， 属于较低水平
较一年最高价低 28%。
成交量高于平时 相当于平均成交量的226%。
若长期持有， 出现亏损
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价格 波动适中
最糟糕时（2025年9月）下跌了22%，至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 11.47% 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28.1%的新资金。
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常见问题
PCR投资了多少只成分股？
PCR共持有 273 只成分股，AUM 约为 $2M。
PCR是否支付分红（分配）？
PCR的分红收益率约为 11.47%。
PCR 的 52 周最高价和最低价是多少？
PCR 过去 52 周最高 $25.14，最低 $18.26。
