AFIF 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 - Broad Market | Expense | 0.85% | Return% 1Y | 2.3% | Total Holdings | 374 | Perf Week | 0.05% | Volume | 3,179,727 |
| Asset Type | Bonds | AUM | $546M | Return% 3Y | 6.13% | NAV | $9.26 | Perf Month | 0.54% | Avg Volume | 0.89M |
| ETF Type | Global Bonds | Dividend TTM | $0.36 (3.94%) | Return% 5Y | 3.73% | 52W High | -5.98% | Perf Quarter | -1.17% | Rel Volume | 3.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.51% 22.44% | Return% 10Y | - | 52W Low | 1.53% | Perf Half Y | -1.38% | Prev Close | $9.28 |
| IPO | 2018/9/19 | Flows% 1M | 80.69% | Return% SI | 2.48% | RSI (14) | 44.36 | Perf YTD | -1.49% | Price | $9.27 |
| Beta | 0.12 | Flows% 3M | 100.66% | Flows% YTD | 172.37% | Flows% 1Y | 298.28% | Perf Year | -1.9% | Volatility(W/M) | 0.63% 0.77% |
| SMA20 | 0.07% | SMA50 | -0.59% | SMA200 | -1.23% | ATR | 0.07 | ||||
Anfield Universal Fixed Income ETF seeks current income. The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
前 10 大持股占 基金的 33%
過去一年中， 屬於偏低
較一年最高價低 6%。
成交量高於平時。 相當於平均成交量的356%。
除息日： 10月29日
就是今天。 在該日期前買入才能獲得股息。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -3.3%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時（2020年3月）下跌了 10%，花了 417 天才恢復。
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股息 穩定配發
每年可領取 3.94% 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 298.3% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
AFIF 投資了多少檔標的？
AFIF 總共持有 374 檔標的，AUM 約為 $546M。
AFIF 有配息嗎？
AFIF 的配息殖利率約為 3.94%。
AFIF 的 52 週最高價與最低價是多少？
AFIF 在過去 52 週最高為 $9.86，最低為 $9.13。
