CPHY 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 - Corporate | Expense | 0.35% | Return% 1Y | 0.07% | Total Holdings | 4 | Perf Week | 0.45% | Volume | 10 |
| Asset Type | Bonds | AUM | $3M | Return% 3Y | - | NAV | $51.01 | Perf Month | 0.69% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | - | Return% 5Y | - | 52W High | -2.15% | Perf Quarter | -1.49% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.15% | Perf Half Y | -0.88% | Prev Close | $50.98 |
| IPO | 2025/8/12 | Flows% 1M | -53.66% | Return% SI | 1.46% | RSI (14) | 50.17 | Perf YTD | -0.79% | Price | $50.85 |
| Beta | 0.18 | Flows% 3M | -50.28% | Flows% YTD | 47.99% | Flows% 1Y | -14.79% | Perf Year | 0.31% | Volatility(W/M) | 0.1% 0.15% |
| SMA20 | 0.25% | SMA50 | -0.53% | SMA200 | -0.93% | ATR | 0.14 | ||||
F/m Compoundr High Yield Bond ETF seeks investment results, that correspond (before fees and expenses) generally to the Nasdaq Compoundr High-Yield Corporate Bond Index. The index is designed to offer exposure consistent with the total return of high-yield corporate bonds, without receiving and reinvesting dividend income, by investing in ETFs. Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund's objective by investing at least 80% of the fund's net assets (plus any borrowings for investment purposes) in underlying funds that invest primarily in high-yield bonds.
過去一年中, 屬於中等
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的2%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年8月)下跌了 3%,至今尚未完全恢復。
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沒有股息
目前還沒有可分配的利潤。
資金大量流出
最近一年流出了相當於資產 14.8% 的資金。
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