AAA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.19% | Return% 1Y | 3.86% | Total Holdings | 33 | Perf Week | 0.46% | Volume | 1,917 |
| Asset Type | Bonds | AUM | $73M | Return% 3Y | 5.61% | NAV | $25.02 | Perf Month | -0.64% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.16 (4.64%) | Return% 5Y | 4.76% | 52W High | -1.15% | Perf Quarter | -0.36% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | 23.56% 74.03% | Return% 10Y | - | 52W Low | 0.89% | Perf Half Y | -0.18% | Prev Close | $24.85 |
| IPO | 2020/9/9 | Flows% 1M | 3.57% | Return% SI | 4.01% | RSI (14) | 50.37 | Perf YTD | -0.44% | Price | $24.89 |
| Beta | 0.03 | Flows% 3M | 61.01% | Flows% YTD | 70.51% | Flows% 1Y | 70.51% | Perf Year | -0.62% | Volatility(W/M) | 0.4% 0.58% |
| SMA20 | 0.07% | SMA50 | -0.15% | SMA200 | -0.3% | ATR | 0.13 | ||||
AXS First Priority CLO Bond ETF seeks capital preservation and income. The fund is an actively-managed exchange-traded fund ("ETF"). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations ("CLOs"). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.
前 10 大持股占 基金的 43%
過去一年中， 屬於中等
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的8%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -0.4%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時（2021年12月）下跌了 3%，花了 176 天才恢復。
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股息 穩定配發
每年可領取 4.64% 的股息。
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資金持續流入
最近一年流入了相當於資產 70.5% 的新資金。
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常見問題
AAA 投資了多少檔標的？
AAA 總共持有 33 檔標的，AUM 約為 $73M。
AAA 有配息嗎？
AAA 的配息殖利率約為 4.64%。
AAA 的 52 週最高價與最低價是多少？
AAA 在過去 52 週最高為 $25.18，最低為 $24.67。
