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PFRL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

PFRL
PFRL
PGIM Floating Rate Income ETF
收盘价 10月28日 3:08 PM ET(韩国 10/29 04:08)
$49.21
+0.09 ▲ +0.18%
横盘区间 阻力线 50.05 支撑线 48.89 跌破支撑 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.72%Return% 1Y ⓘ 4.96%Total Holdings ⓘ 480Perf Week ⓘ -0.12%Volume ⓘ 99,698
Asset Type ⓘ BondsAUM ⓘ $131MReturn% 3Y ⓘ 7.58%NAV ⓘ $49.11Perf Month ⓘ -1.25%Avg Volume ⓘ 0.02M
ETF Type ⓘ Global BondsDividend TTM ⓘ $3.07 (6.24%)Return% 5Y ⓘ -52W High ⓘ -1.97%Perf Quarter ⓘ -1.25%Rel Volume ⓘ 5.23
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 28.16% -Return% 10Y ⓘ -52W Low ⓘ 1.25%Perf Half Y ⓘ -0.53%Prev Close ⓘ $49.12
IPO ⓘ 2022/5/31Flows% 1M ⓘ 0.95%Return% SI ⓘ 7.59%RSI (14) ⓘ 33.77Perf YTD ⓘ -0.95%Price ⓘ $49.21
Beta ⓘ 0.16Flows% 3M ⓘ 9.3%Flows% YTD ⓘ 29.25%Flows% 1Y ⓘ 35.88%Perf Year ⓘ -1.29%Volatility(W/M) ⓘ 0.27% 0.28%
SMA20 ⓘ -0.27%SMA50 ⓘ -0.85%SMA200 ⓘ -0.48%ATR ⓘ 0.15
ETF 简介
PGIM Floating Rate Income ETFPFRL | NYSE | 债券型 查看深度分析

PGIM Floating Rate Income ETF seeks to maximize current income; the secondary objective is to seek capital appreciation when consistent with primary objective. Under normal market conditions, the fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.

PFRL ETF 一览
总费率 ⓘ 0.72% 越低越好
AUM ⓘ $131M 管理资产
持仓成分 ⓘ 480只
分红率 ⓘ 6.24% 月度分红
上市日期 2022年
运作方式 主动管理
管理公司 PGIM
主要持仓 持有480只

前10大持仓占 基金的14%

1 (PIPA070) PGIM Core Government Money Market Fund 2.63%
2 PAB PGIM ETF Trust 2.26%
3 ROYAL BANK OF CANADA 1.95%
4 CITIGROUP INC 1.85%
5 BANK OF NOVA SCOTIA (THE) 1.20%
6 BROOKFIELD PPTY REIT INC 1.00%
7 TORONTO DOMINION BANK (THE) 0.89%
8 Carval CLO LTD 0.86%
9 MADISON PARK EURO FUNDING XVII DAC 0.86%
10 DEWOLF PARK CLO LTD 0.86%
行情

过去1年中, 处于中等水平

较一年最高价低 2%。

1年最低价$48.60 1年最高价$50.20
一年中位置38%
成交量 ⓘ 99.7K股

成交量高于平时。 相当于平均成交量的523%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 13只
常见问题

常见问题

PFRL投资了多少只成分股?

PFRL共持有 480 只成分股,AUM 约为 $131M。

PFRL是否支付分红(分配)?

PFRL的分红收益率约为 6.24%。

PFRL 的 52 周最高价和最低价是多少?

PFRL 过去 52 周最高 $50.20,最低 $48.60。

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