PPI 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 | 0.57% | Return% 1Y | 8.45% | Total Holdings | 88 | Perf Week | -0.44% | Volume | 21,128 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $157M | Return% 3Y | 18.31% | NAV | $20.19 | Perf Month | -2.02% | Avg Volume | 0.03M |
| ETF Type | Global Diversified | Dividend TTM | $0.29 (1.45%) | Return% 5Y | - | 52W High | -10.16% | Perf Quarter | -3.63% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | -13.56% - | Return% 10Y | - | 52W Low | 13.84% | Perf Half Y | -7.32% | Prev Close | $20.17 |
| IPO | 2021/12/30 | Flows% 1M | 0.79% | Return% SI | 12.53% | RSI (14) | 39.46 | Perf YTD | 8.24% | Price | $20.16 |
| Beta | 0.87 | Flows% 3M | 7.23% | Flows% YTD | 77.87% | Flows% 1Y | 104.15% | Perf Year | 5.19% | Volatility(W/M) | 0.85% 0.72% |
| SMA20 | -0.88% | SMA50 | -3.7% | SMA200 | -4.19% | ATR | 0.21 | ||||
AXS Astoria Inflation Sensitive ETF seeks long-term capital appreciation in inflation-adjusted terms. The fund is an actively managed exchange-traded fund ("ETF") that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are expected to include equity securities of companies engaged in the energy, financials, industrial, and materials sectors, as well as investments in other ETFs that directly or indirectly invest in commodities or fixed income securities. The fund is non-diversified.
前10大持仓占 基金的28%
过去1年中, 处于中等水平
较一年最高价低 10%。
成交量与平时相当。 相当于平均成交量的81%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+58.0%。
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价格 波动较大
最糟糕时(2022年4月)下跌了25%,用了578天才恢复。
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分红 分红较少
每年可获得 1.45% 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104.2%的新资金。
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常见问题
PPI投资了多少只成分股?
PPI共持有 88 只成分股,AUM 约为 $157M。
PPI是否支付分红(分配)?
PPI的分红收益率约为 1.45%。
PPI 的 52 周最高价和最低价是多少?
PPI 过去 52 周最高 $22.44,最低 $17.71。