PFFA 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 | Other Asset Types - Multi-Asset / Other | Expense | 2.11% | Return% 1Y | -3.76% | Total Holdings | 196 | Perf Week | -1.98% | Volume | 959,538 |
| Asset Type | Preferred Stock | AUM | $2.27B | Return% 3Y | 10.9% | NAV | $18.85 | Perf Month | -5.9% | Avg Volume | 0.84M |
| ETF Type | Preferred | Dividend TTM | $2.06 (10.95%) | Return% 5Y | 3.89% | 52W High | -14.69% | Perf Quarter | -8.2% | Rel Volume | 1.14 |
| Active/Passive | Active | Div Gr. 3/5Y | 1.62% 1.65% | Return% 10Y | - | 52W Low | 0.27% | Perf Half Y | -12.55% | Prev Close | $18.78 |
| IPO | 2018/5/16 | Flows% 1M | 0.12% | Return% SI | 6.09% | RSI (14) | 20.94 | Perf YTD | -12.67% | Price | $18.82 |
| Beta | 0.72 | Flows% 3M | 1.33% | Flows% YTD | 31.12% | Flows% 1Y | 48.07% | Perf Year | -12.83% | Volatility(W/M) | 1.05% 1.05% |
| SMA20 | -2.84% | SMA50 | -6.73% | SMA200 | -10.32% | ATR | 0.2 | ||||
Virtus InfraCap U.S. Preferred Stock ETF seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.
前10大持仓占 基金的40%
过去1年中, 属于较低水平
较一年最高价低 15%。
成交量与平时相当。 相当于平均成交量的114%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-25.0%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2020年2月)下跌了71%,用了378天才恢复。
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分红 分红持续稳定
每年可获得 10.95% 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48.1%的新资金。
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常见问题
PFFA投资了多少只成分股?
PFFA共持有 196 只成分股,AUM 约为 $2.3B。
PFFA是否支付分红(分配)?
PFFA的分红收益率约为 10.95%。
PFFA 的 52 周最高价和最低价是多少?
PFFA 过去 52 周最高 $22.06,最低 $18.77。