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

SSFI
SSFI
Day Hagan Smart Sector Fixed Income ETF
收盘价 11月12日 9:46 AM ET(韩国 11/12 23:46)
$20.63
-0.01 ▼ -0.05%
下降通道 阻力线 20.73 支撑线 20.02 维持 连续3天同一条线

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.75%Return% 1Y ⓘ -1.18%Total Holdings ⓘ 11Perf Week ⓘ -0.53%Volume ⓘ 83
Asset Type ⓘ BondsAUM ⓘ $29MReturn% 3Y ⓘ 3.75%NAV ⓘ $20.64Perf Month ⓘ 1.35%Avg Volume ⓘ 0.01M
ETF Type ⓘ Global BondsDividend TTM ⓘ $0.8 (3.88%)Return% 5Y ⓘ -0.76%52W High ⓘ -5.52%Perf Quarter ⓘ -2.32%Rel Volume ⓘ 0.01
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 23.68% -Return% 10Y ⓘ -52W Low ⓘ 2.02%Perf Half Y ⓘ -3.24%Prev Close ⓘ $20.64
IPO ⓘ 2021/9/29Flows% 1M ⓘ 0.01%Return% SI ⓘ -0.66%RSI (14) ⓘ 51.09Perf YTD ⓘ -3.8%Price ⓘ $20.63
Beta ⓘ 0.27Flows% 3M ⓘ 1.48%Flows% YTD ⓘ -15.42%Flows% 1Y ⓘ -14.88%Perf Year ⓘ -5.13%Volatility(W/M) ⓘ 0.09% 0.1%
SMA20 ⓘ 0.11%SMA50 ⓘ 0.12%SMA200 ⓘ -2.51%ATR ⓘ 0.06
ETF 简介
Day Hagan Smart Sector Fixed Income ETFSSFI | NYSE | 债券型 查看深度分析

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF seeks total return, consisting of income and capital appreciation. The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

SSFI ETF 一览
总费率 ⓘ 0.75% 越低越好
AUM ⓘ $29M 管理资产
持仓成分 ⓘ 11只
分红率 ⓘ 3.88% 季度分红
上市日期 2021年
运作方式 主动管理
管理公司 Day Hagan
主要持仓 持有11只

前9大持仓占 基金的99%

1 State Street SPDR Portfolio High Yield Bond ETF 18.88%
2 Vanguard Emerging Markets Govt Bd Idx 18.80%
3 State Street SPDR Portfolio Long Term Treasury ETF 18.46%
4 State Street SPDR Portfolio Mortgage Backed Bond ETF 18.41%
5 State Street SPDR Portfolio Intermediate Term Treasury ETF 8.28%
6 State Street SPDR Portfolio Corporate Bond ETF 6.31%
7 State Street SPDR Portfolio Short Term Treasury ETF 6.26%
8 Vanguard Total International Bond Index Fund 3.33%
9 State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF 0.02%
行情

过去1年中, 处于中等水平

较一年最高价低 6%。

1年最低价$20.22 1年最高价$21.84
一年中位置25%
成交量 ⓘ 83股

成交量低于平时。 相当于平均成交量的1%。

C
综合评价 · 一般,有需注意之处
我们判定了下方3个问题中的3个。 1项优秀,2项需注意。
相关 ETF 13只
常见问题

常见问题

SSFI投资了多少只成分股?

SSFI共持有 11 只成分股,AUM 约为 $29M。

SSFI是否支付分红(分配)?

SSFI的分红收益率约为 3.88%。

SSFI 的 52 周最高价和最低价是多少?

SSFI 过去 52 周最高 $21.84,最低 $20.22。

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