CRDT 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 - Broad Market | Expense | 0.99% | Return% 1Y | -7.52% | Total Holdings | 45 | Perf Week | 1.64% | Volume | 9,816 |
| Asset Type | Bonds | AUM | $28M | Return% 3Y | 0.01% | NAV | $20.88 | Perf Month | -3.2% | Avg Volume | 0.01M |
| ETF Type | Global Bonds | Dividend TTM | $1.22 (5.84%) | Return% 5Y | - | 52W High | -13.1% | Perf Quarter | -9.46% | Rel Volume | 1.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.49% | Perf Half Y | -10.13% | Prev Close | $20.55 |
| IPO | 2023/6/27 | Flows% 1M | -0.04% | Return% SI | 0.27% | RSI (14) | 47.44 | Perf YTD | -10.23% | Price | $20.84 |
| Beta | 0.19 | Flows% 3M | -14.51% | Flows% YTD | -48.54% | Flows% 1Y | -60.36% | Perf Year | -10.96% | Volatility(W/M) | 0.29% 0.47% |
| SMA20 | 1.48% | SMA50 | -4.82% | SMA200 | -8.77% | ATR | 0.2 | ||||
Simplify Opportunistic Income ETF seeks capital appreciation in elevated and rising inflationary environments. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates ("swaptions"); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities ("TIPS"). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund's investment objective. It is non-diversified.
前 10 大持股占 基金的 51%
RITM RITHM CAPITAL CORP 10.66% 
DX DYNEX CAPITAL INC (NEW) 4.86% 
MFA MFA FINANCIAL INC 4.48% 7 
NLY ANNALY CAPITAL MANAGEMENT INC 4.43% 
AGNC AGNC INVESTMENT CORP 3.47% 過去一年中， 屬於偏低
較一年最高價低 13%。
成交量高於平時。 相當於平均成交量的136%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 -16.3%。
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價格 幾乎不波動
最糟時（2025年2月）下跌了 17%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.84% 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 60.4% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 529M 
LQDW iShares LQD Premium Income+ ETF 352M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 294M 
WEEK Roundhill Weekly T-Bill ETF 183M 
常見問題
CRDT 投資了多少檔標的？
CRDT 總共持有 45 檔標的，AUM 約為 $28M。
CRDT 有配息嗎？
CRDT 的配息殖利率約為 5.84%。
CRDT 的 52 週最高價與最低價是多少？
CRDT 在過去 52 週最高為 $23.98，最低為 $19.94。
