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

SCIO
SCIO
First Trust Structured Credit Income Opportunities ETF
收盘价 925日 4:00 PM ET(韩国 9/26 05:00)
$19.99
+0.06 ▲ +0.30%
925日 4:00 PM ET(韩国 9/26 05:00)
$19.99
+0.00 +0.00%
阻力线 - 支撑线 - 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 - MortgageExpense ⓘ 0.7%Return% 1Y ⓘ 1.25%Total Holdings ⓘ 459Perf Week ⓘ -1.04%Volume ⓘ 139,792
Asset Type ⓘ BondsAUM ⓘ $550MReturn% 3Y ⓘ -NAV ⓘ $19.99Perf Month ⓘ -2.77%Avg Volume ⓘ 0.28M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.15 (5.78%)Return% 5Y ⓘ -52W High ⓘ -7.84%Perf Quarter ⓘ -3.43%Rel Volume ⓘ 0.5
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0.3%Perf Half Y ⓘ -2.51%Prev Close ⓘ $19.93
IPO ⓘ 2024/2/29Flows% 1M ⓘ 3.47%Return% SI ⓘ 6.33%RSI (14) ⓘ 21.26Perf YTD ⓘ -3.89%Price ⓘ $19.99
Beta ⓘ 0.08Flows% 3M ⓘ 39.31%Flows% YTD ⓘ 468.05%Flows% 1Y ⓘ 1705.04%Perf Year ⓘ -3.48%Volatility(W/M) ⓘ 0.39% 0.34%
SMA20 ⓘ -1.6%SMA50 ⓘ -2.3%SMA200 ⓘ -3.29%ATR ⓘ 0.08
ETF 简介
First Trust Structured Credit Income Opportunities ETFSCIO | NYSE | 缓冲型 查看深度分析

First Trust Structured Credit Income Opportunities ETF seeks to maximize long-term income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in structured credit investments. Structured credit investments are created through a securitization process, in which financial assets such as loans and mortgages are packaged into interest-bearing securities backed by those assets and issued to investors. The fund is non-diversified.

SCIO ETF 一览
总费率 ⓘ 0.7% 年度 · 越低越有利
AUM ⓘ $550M 管理资产
持仓成分 ⓘ 459只
分红率 ⓘ 5.78%
上市日期 2024年
运作方式 主动管理
管理公司 First Trust
主要持仓 持有459只

前10大持仓占 基金的23%

1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.02%
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.00%
3 ZAYO ISSUER LLC 2.46%
4 FEDERAL HOME LOAN MORTGAGE CORP 1.95%
5 REDWOOD FUNDING TRUST 2026-2 1.67%
6 PRP Advisors, LLC 1.50%
7 Government National Mortgage Association 1.47%
8 Redwood Funding Trust 2026-1 1.41%
9 REMIC FUNDING TRUST 98-1 1.24%
10 PRPM 2024-RPL3 LLC 1.17%
行情

过去1年中, 属于较低水平

较一年最高价低 8%。

1年最低价$19.93 1年最高价$21.69
一年中位置3%
成交量 ⓘ 139.8K주

成交量低于平时 相当于平均成交量的50%。

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 4处
常见问题

常见问题

SCIO投资了多少只成分股?

SCIO共持有 459 只成分股,AUM 约为 $550M。

SCIO是否支付分红(分配)?

SCIO的分红收益率约为 5.78%。

SCIO 的 52 周最高价和最低价是多少?

SCIO 过去 52 周最高 $21.69,最低 $19.93。

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