SSFI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Bonds - Broad Market | Expense | 0.75% | Return% 1Y | -1.18% | Total Holdings | 11 | Perf Week | -0.53% | Volume | 83 |
| Asset Type | Bonds | AUM | $29M | Return% 3Y | 3.75% | NAV | $20.64 | Perf Month | 1.35% | Avg Volume | 0.01M |
| ETF Type | Global Bonds | Dividend TTM | $0.8 (3.88%) | Return% 5Y | -0.76% | 52W High | -5.52% | Perf Quarter | -2.32% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | 23.68% - | Return% 10Y | - | 52W Low | 2.02% | Perf Half Y | -3.24% | Prev Close | $20.64 |
| IPO | 2021/9/29 | Flows% 1M | 0.01% | Return% SI | -0.66% | RSI (14) | 51.09 | Perf YTD | -3.8% | Price | $20.63 |
| Beta | 0.27 | Flows% 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 | ||||
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.
前9大持仓占 基金的99%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的1%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-17.5%。 同期标普500为+64%。
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价格 几乎不波动
最糟糕时(2021年11月)下跌了16%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.88% 的股息。
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资金大量流出
最近一年流出了相当于资产14.9%的资金。
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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。