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 | 7.44% | Total Holdings | 6 | Perf Week | 0.08% | Volume | 713 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | 7.47% | NAV | $24.89 | Perf Month | 0.24% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.86 (7.48%) | Return% 5Y | - | 52W High | -2.82% | Perf Quarter | -1.09% | Rel Volume | 0.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.51% | Perf Half Y | -1.31% | Prev Close | $24.82 |
| IPO | 2023/4/3 | Flows% 1M | 0% | Return% SI | 7.73% | RSI (14) | 40.21 | Perf YTD | 0.55% | Price | $24.85 |
| Beta | 0.17 | Flows% 3M | 0% | Flows% YTD | -2.32% | Flows% 1Y | -9% | Perf Year | -0.12% | Volatility(W/M) | 0.31% 0.28% |
| SMA20 | 0.06% | SMA50 | -0.84% | SMA200 | -0.79% | ATR | 0.08 | ||||
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17%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +1.0%。
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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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資金大量流出
最近一年流出了相當於資產 9.0% 的資金。
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
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。
