CAIE 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 - Treasury & Government | Expense | 0.74% | Return% 1Y | 18.14% | Total Holdings | 6 | Perf Week | -1.15% | Volume | 905,211 |
| Asset Type | Bonds | AUM | $1.50B | Return% 3Y | - | NAV | $26.90 | Perf Month | 0.64% | Avg Volume | 0.63M |
| ETF Type | US Bonds | Dividend TTM | $3.14 (11.81%) | Return% 5Y | - | 52W High | -2.41% | Perf Quarter | -0.59% | Rel Volume | 1.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.38% | Perf Half Y | 2.48% | Prev Close | $26.89 |
| IPO | 2025/6/25 | Flows% 1M | 11.58% | Return% SI | 22.64% | RSI (14) | 45.34 | Perf YTD | 1.75% | Price | $26.58 |
| Beta | 0.86 | Flows% 3M | 34.18% | Flows% YTD | 183.58% | Flows% 1Y | 373.47% | Perf Year | 1.56% | Volatility(W/M) | 0.64% 0.81% |
| SMA20 | -0.75% | SMA50 | -0.74% | SMA200 | 1.16% | ATR | 0.25 | ||||
Calamos US Eq Autocallable Income ETF seeks to generate high monthly income while providing reduced downside risk through exposure to the MerQube US Large Cap Vol Advantage Autocallable Index. The fund is a non-diversified, ETF that, under normal market conditions, seeks to invest at least 80% of its total assets in U.S. Treasuries, cash and cash equivalents and unfunded total return swaps that provide exposure to the autocallable index. The fund manager will not attempt to replicate or track the autocallable index, but will instead use financial instruments such as total return swaps to gain exposure to the level of the autocallable index. It is non-diversified.
前 3 大持股占 基金的 100%
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量高於平時。 相當於平均成交量的143%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年1月)下跌了 8%,花了 15 天才恢復。
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股息 穩定配發
每年可領取 11.81% 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 373.5% 的新資金。
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常見問題
CAIE 投資了多少檔標的?
CAIE 總共持有 6 檔標的,AUM 約為 $1.5B。
CAIE 有配息嗎?
CAIE 的配息殖利率約為 11.81%。
CAIE 的 52 週最高價與最低價是多少?
CAIE 在過去 52 週最高為 $27.24,最低為 $23.87。