AGGH 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 | 0.3% | Return% 1Y | -1.31% | Total Holdings | 14 | Perf Week | -0.05% | Volume | 166,656 |
| Asset Type | Bonds | AUM | $468M | Return% 3Y | 5.49% | NAV | $19.14 | Perf Month | 1.22% | Avg Volume | 0.37M |
| ETF Type | US Bonds | Dividend TTM | $1.22 (6.38%) | Return% 5Y | - | 52W High | -7.98% | Perf Quarter | -3.27% | Rel Volume | 0.45 |
| Active/Passive | Active | Div Gr. 3/5Y | 48.61% - | Return% 10Y | - | 52W Low | 1.92% | Perf Half Y | -4.95% | Prev Close | $19.12 |
| IPO | 2022/2/15 | Flows% 1M | -12.09% | Return% SI | 1.56% | RSI (14) | 47.38 | Perf YTD | -6.65% | Price | $19.09 |
| Beta | 0.19 | Flows% 3M | -15.93% | Flows% YTD | 77.93% | Flows% 1Y | 85.99% | Perf Year | -7.68% | Volatility(W/M) | 0.53% 0.68% |
| SMA20 | 0.3% | SMA50 | -0.98% | SMA200 | -4.33% | ATR | 0.13 | ||||
Simplify Aggregate Bond ETF seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk. The adviser seeks to achieve the fund's investment objective by investing in investment grade bonds primarily by purchasing exchange traded funds and applying a credit hedge overlay to the fund's investments. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. investment grade bonds primarily by purchasing exchange traded funds ("ETFs"). The fund may invest up to 20% of the fund's portfolio in derivatives.
前 6 大持股占 基金的 100%
過去一年中, 屬於偏低
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的45%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -7.7%。
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價格 波動適中
最糟時(2022年3月)下跌了 13%,花了 652 天才恢復。
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股息 穩定配發
每年可領取 6.38% 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 86.0% 的新資金。
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常見問題
AGGH 投資了多少檔標的?
AGGH 總共持有 14 檔標的,AUM 約為 $468M。
AGGH 有配息嗎?
AGGH 的配息殖利率約為 6.38%。
AGGH 的 52 週最高價與最低價是多少?
AGGH 在過去 52 週最高為 $20.75,最低為 $18.73。