PIPE 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 | 0.75% | Return% 1Y | 33.03% | Total Holdings | 27 | Perf Week | 2.48% | Volume | 1,648 |
| Asset Type | MLP | AUM | $65M | Return% 3Y | - | NAV | $29.99 | Perf Month | 4.12% | Avg Volume | 0.00M |
| ETF Type | US MLPs | Dividend TTM | $1.16 (3.85%) | Return% 5Y | - | 52W High | -4.52% | Perf Quarter | -0.55% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.94% | Perf Half Y | 4.36% | Prev Close | $29.98 |
| IPO | 2025/2/20 | Flows% 1M | 0% | Return% SI | 16.45% | RSI (14) | 55.74 | Perf YTD | 25.09% | Price | $30.11 |
| Beta | -0.13 | Flows% 3M | 0.91% | Flows% YTD | 2.93% | Flows% 1Y | 2.93% | Perf Year | 30.01% | Volatility(W/M) | 0.52% 0.7% |
| SMA20 | 2.63% | SMA50 | 0.25% | SMA200 | 2.96% | ATR | 0.39 | ||||
Invesco SteelPath MLP & Energy Infrastructure ETF seeks total return. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership ("MLP") investments and securities issued by energy infrastructure companies. The fund may invest up to 40% of its total assets in foreign securities, including investments in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"), and anticipates that a significant portion of these foreign investments will be in Canadian securities. The fund is non-diversified.
前10大持仓占 基金的14%
过去1年中, 属于较高水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的72%。
若长期持有, 跑赢大盘
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价格 波动较大
最糟糕时(2025年4月)下跌了16%,用了289天才恢复。
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分红 分红持续稳定
每年可获得 3.85% 的股息。
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资金小幅流入
最近一年流入了相当于资产2.9%的新资金。
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常见问题
PIPE投资了多少只成分股?
PIPE共持有 27 只成分股,AUM 约为 $65M。
PIPE是否支付分红(分配)?
PIPE的分红收益率约为 3.85%。
PIPE 的 52 周最高价和最低价是多少?
PIPE 过去 52 周最高 $31.54,最低 $22.82。