APRH 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 | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 7.59% | Total Holdings | 6 | Perf Week | -0.1% | Volume | 155 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | 7.67% | NAV | $24.85 | Perf Month | 0.18% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.86 (7.48%) | Return% 5Y | - | 52W High | -2.85% | Perf Quarter | -1.27% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.47% | Perf Half Y | -1.35% | Prev Close | $24.85 |
| IPO | 2023/4/3 | Flows% 1M | 0% | Return% SI | 7.74% | RSI (14) | 38.89 | Perf YTD | 0.51% | Price | $24.84 |
| Beta | 0.17 | Flows% 3M | 0% | Flows% YTD | -2.33% | Flows% 1Y | -4.67% | Perf Year | -0.19% | Volatility(W/M) | 0.19% 0.24% |
| SMA20 | 0.01% | SMA50 | -0.82% | SMA200 | -0.83% | ATR | 0.07 | ||||
Innovator Premium Income 20 Barrier ETF - April seeks to provide investors with an investment that provides a high level of income. The fund invests at least 80% of its net assets in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that are based on the value of a broad-based U.S. equity index, such as the S&P 500 Price Return Index (the "U.S. Equity index"). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
前 10 大持股占 基金的 18%
均勻分散在眾多持股中。
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的4%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +0.2%。
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價格 幾乎不波動
最糟時（2025年3月）下跌了 6%，花了 34 天才恢復。
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股息 穩定配發
每年可領取 7.48% 的股息。
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資金小幅流出
最近一年流出了相當於資產 4.7% 的資金。
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
常見問題
APRH 投資了多少檔標的？
APRH 總共持有 6 檔標的，AUM 約為 $25M。
APRH 有配息嗎？
APRH 的配息殖利率約為 7.48%。
APRH 的 52 週最高價與最低價是多少？
APRH 在過去 52 週最高為 $25.57，最低為 $24.48。
