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 | -0.32% | Total Holdings | 233 | Perf Week | -0.25% | Volume | 27,338 |
| Asset Type | Bonds | AUM | $306M | Return% 3Y | 7.76% | NAV | $24.85 | Perf Month | 1.24% | Avg Volume | 0.04M |
| ETF Type | Global Bonds | Dividend TTM | $1.3 (5.23%) | Return% 5Y | - | 52W High | -6.44% | Perf Quarter | -1.52% | Rel Volume | 0.64 |
| Active/Passive | Active | Div Gr. 3/5Y | 39.61% - | Return% 10Y | - | 52W Low | 1.77% | Perf Half Y | -3.17% | Prev Close | $24.94 |
| IPO | 2022/7/25 | Flows% 1M | 5.09% | Return% SI | 5.31% | RSI (14) | 51.97 | Perf YTD | -4.07% | Price | $24.90 |
| Beta | 0.23 | Flows% 3M | 12.42% | Flows% YTD | 40.59% | Flows% 1Y | 52.02% | Perf Year | -4.63% | Volatility(W/M) | 0.25% 0.44% |
| SMA20 | 0.49% | SMA50 | -0.36% | SMA200 | -2.64% | 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%。
成交量低于平时。 相当于平均成交量的64%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+6.6%。
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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。
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分红 分红持续稳定
每年可获得 5.23% 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52.0%的新资金。
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常见问题
SIO投资了多少只成分股?
SIO共持有 233 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 5.23%。
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。