CARY 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 - Non Government Asset Backed Securities | Expense | 0.8% | Return% 1Y | 2.46% | Total Holdings | 792 | Perf Week | 0.69% | Volume | 307,638 |
| Asset Type | Bonds | AUM | $1.46B | Return% 3Y | 7.06% | NAV | $20.34 | Perf Month | 0.42% | Avg Volume | 0.47M |
| ETF Type | US Bonds | Dividend TTM | $1.2 (5.9%) | Return% 5Y | - | 52W High | -5.52% | Perf Quarter | -1.83% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | 136.88% - | Return% 10Y | - | 52W Low | 1.42% | Perf Half Y | -2.7% | Prev Close | $20.33 |
| IPO | 2022/11/8 | Flows% 1M | 0.47% | Return% SI | 6.57% | RSI (14) | 59.51 | Perf YTD | -2.26% | Price | $20.35 |
| Beta | 0.12 | Flows% 3M | 7.9% | Flows% YTD | 110.85% | Flows% 1Y | 117.58% | Perf Year | -3.32% | Volatility(W/M) | 0.47% 0.43% |
| SMA20 | 0.75% | SMA50 | -0.24% | SMA200 | -1.83% | ATR | 0.09 | ||||
Angel Oak Income ETF seeks current income. The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities. It is non-diversified.
前 10 大持股占 基金的 36%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的66%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +2.2%。
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價格 幾乎不波動
最糟時(2026年6月)下跌了 4%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.90% 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 117.6% 的新資金。
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常見問題
CARY 投資了多少檔標的?
CARY 總共持有 792 檔標的,AUM 約為 $1.5B。
CARY 有配息嗎?
CARY 的配息殖利率約為 5.90%。
CARY 的 52 週最高價與最低價是多少?
CARY 在過去 52 週最高為 $21.55,最低為 $20.07。