AMAX 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 | Target Date / Multi-Asset - Other | Expense | 1.37% | Return% 1Y | 1.6% | Total Holdings | 14 | Perf Week | -0.83% | Volume | 22,453 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $75M | Return% 3Y | 11.09% | NAV | $7.36 | Perf Month | -1.5% | Avg Volume | 0.07M |
| ETF Type | Global Diversified | Dividend TTM | $0.91 (12.48%) | Return% 5Y | - | 52W High | -14.48% | Perf Quarter | -1.9% | Rel Volume | 0.32 |
| Active/Passive | Active | Div Gr. 3/5Y | -5.49% - | Return% 10Y | - | 52W Low | 1.1% | Perf Half Y | -7.69% | Prev Close | $7.50 |
| IPO | 2021/11/15 | Flows% 1M | 1.75% | Return% SI | 3.41% | RSI (14) | 40.52 | Perf YTD | -7.99% | Price | $7.27 |
| Beta | 0.49 | Flows% 3M | 12.16% | Flows% YTD | 105.11% | Flows% 1Y | 153.45% | Perf Year | -12.21% | Volatility(W/M) | 2.6% 1.52% |
| SMA20 | -2.05% | SMA50 | -3.27% | SMA200 | -6.28% | ATR | 0.14 | ||||
RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. As an actively managed exchange-traded fund ("ETF"), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund's investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the "1940 Act") and not affiliated with the fund ("portfolio funds") or by making direct investments.
前 10 大持股占 基金的 113%
過去一年中, 屬於偏低
較一年最高價低 14%。
成交量低於平時。 相當於平均成交量的32%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +3.0%。
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價格 波動適中
最糟時(2021年11月)下跌了 16%,花了 537 天才恢復。
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股息 穩定配發
每年可領取 12.48% 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 153.4% 的新資金。
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常見問題
AMAX 投資了多少檔標的?
AMAX 總共持有 14 檔標的,AUM 約為 $75M。
AMAX 有配息嗎?
AMAX 的配息殖利率約為 12.48%。
AMAX 的 52 週最高價與最低價是多少?
AMAX 在過去 52 週最高為 $8.50,最低為 $7.19。