SIO 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 | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | 0.47% | Total Holdings | 240 | Perf Week | 0.06% | Volume | 39,609 |
| Asset Type | Bonds | AUM | $306M | Return% 3Y | 7.73% | NAV | $24.80 | Perf Month | 1.55% | Avg Volume | 0.04M |
| ETF Type | Global Bonds | Dividend TTM | $1.3 (5.22%) | Return% 5Y | - | 52W High | -6.22% | Perf Quarter | -1.24% | Rel Volume | 0.92 |
| Active/Passive | Active | Div Gr. 3/5Y | 39.61% - | Return% 10Y | - | 52W Low | 2.02% | Perf Half Y | -3.2% | Prev Close | $24.90 |
| IPO | 2022/7/25 | Flows% 1M | 5.1% | Return% SI | 5.36% | RSI (14) | 56 | Perf YTD | -3.83% | Price | $24.96 |
| Beta | 0.23 | Flows% 3M | 12.45% | Flows% YTD | 40.71% | Flows% 1Y | 52.19% | Perf Year | -3.78% | Volatility(W/M) | 0.28% 0.44% |
| SMA20 | 0.66% | SMA50 | -0.08% | SMA200 | -2.38% | ATR | 0.12 | ||||
Touchstone Strategic Income Opportunities ETF seeks a high level of current income with a focus on capital preservation. The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund's portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.
前10大持仓占 基金的39%
过去1年中, 属于较低水平
较一年最高价低 6%。
成交量与平时相当。 相当于平均成交量的92%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+7.5%。
点击查看数字
价格 几乎不波动
最糟糕时(2022年8月)下跌了7%,用了83天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 5.22% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产52.2%的新资金。
点击查看数字
常见问题
SIO投资了多少只成分股?
SIO共持有 240 只成分股,AUM 约为 $306M。
SIO是否支付分红(分配)?
SIO的分红收益率约为 5.22%。
SIO 的 52 周最高价和最低价是多少?
SIO 过去 52 周最高 $26.61,最低 $24.46。