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 | 2.68% | Total Holdings | 392 | Perf Week | -0.11% | Volume | 1,197,046 |
| Asset Type | Bonds | AUM | $659M | Return% 3Y | 6.22% | NAV | $9.25 | Perf Month | 0% | Avg Volume | 0.94M |
| ETF Type | Global Bonds | Dividend TTM | $0.39 (4.22%) | Return% 5Y | 3.8% | 52W High | -6.19% | Perf Quarter | -1.54% | Rel Volume | 1.27 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.51% 22.44% | Return% 10Y | - | 52W Low | 1.98% | Perf Half Y | -1.49% | Prev Close | $9.27 |
| IPO | 2018/9/19 | Flows% 1M | 118.71% | Return% SI | 2.5% | RSI (14) | 37.65 | Perf YTD | -1.7% | Price | $9.25 |
| Beta | 0.12 | Flows% 3M | 142.54% | Flows% YTD | 230.16% | Flows% 1Y | 383.73% | Perf Year | -2.01% | Volatility(W/M) | 1.59% 0.97% |
| SMA20 | -0.15% | SMA50 | -0.76% | SMA200 | -1.43% | ATR | 0.09 | ||||
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127%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -3.5%。 同期標普 500 為 +65%。
點擊查看數字
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。
點擊查看數字
股息 穩定配發
每年可領取 4.22% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 383.7% 的新資金。
點擊查看數字
常見問題
AFIF 投資了多少檔標的?
AFIF 總共持有 392 檔標的,AUM 約為 $659M。
AFIF 有配息嗎?
AFIF 的配息殖利率約為 4.22%。
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 $9.07。