CCEF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 3.19% | Return% 1Y | 6.81% | Total Holdings | 60 | Perf Week | 1.29% | Volume | 8,517 |
| Asset Type | Closed End Funds | AUM | $35M | Return% 3Y | - | NAV | $28.26 | Perf Month | -0.57% | Avg Volume | 0.00M |
| ETF Type | US Closed End Funds | Dividend TTM | $2.16 (7.72%) | Return% 5Y | - | 52W High | -7.74% | Perf Quarter | -6.76% | Rel Volume | 2.25 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.85% | Perf Half Y | -5.35% | Prev Close | $28.28 |
| IPO | 2024/1/16 | Flows% 1M | 2.08% | Return% SI | 13.07% | RSI (14) | 44.05 | Perf YTD | -2.68% | Price | $28.05 |
| Beta | 0.67 | Flows% 3M | 6.78% | Flows% YTD | 34.2% | Flows% 1Y | 72.2% | Perf Year | -2.29% | Volatility(W/M) | 0.77% 0.52% |
| SMA20 | -0.7% | SMA50 | -2.15% | SMA200 | -3.91% | ATR | 0.23 | ||||
Calamos CEF Income & Arbitrage ETF seeks high current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.
前 1 大持股占 基金的 99%
過去一年中, 屬於偏低
較一年最高價低 8%。
成交量高於平時。 相當於平均成交量的225%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年2月)下跌了 13%,花了 77 天才恢復。
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股息 穩定配發
每年可領取 7.72% 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 72.2% 的新資金。
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常見問題
CCEF 投資了多少檔標的?
CCEF 總共持有 60 檔標的,AUM 約為 $35M。
CCEF 有配息嗎?
CCEF 的配息殖利率約為 7.72%。
CCEF 的 52 週最高價與最低價是多少?
CCEF 在過去 52 週最高為 $30.40,最低為 $27.54。