CSHI 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 | 0.38% | Return% 1Y | 4.98% | Total Holdings | 23 | Perf Week | 0.12% | Volume | 829,377 |
| Asset Type | Bonds | AUM | $1.93B | Return% 3Y | 5.39% | NAV | $49.74 | Perf Month | -0.06% | Avg Volume | 0.68M |
| ETF Type | US Bonds | Dividend TTM | $2.31 (4.65%) | Return% 5Y | - | 52W High | -0.34% | Perf Quarter | -0.17% | Rel Volume | 1.22 |
| Active/Passive | Active | Div Gr. 3/5Y | 47.78% - | Return% 10Y | - | 52W Low | 0.43% | Perf Half Y | -0.16% | Prev Close | $49.73 |
| IPO | 2022/8/30 | Flows% 1M | 11.21% | Return% SI | 5.39% | RSI (14) | 63.78 | Perf YTD | 0.06% | Price | $49.76 |
| Beta | 0.01 | Flows% 3M | 35.46% | Flows% YTD | 139.59% | Flows% 1Y | 193.36% | Perf Year | 0.21% | Volatility(W/M) | 0.05% 0.08% |
| SMA20 | 0.18% | SMA50 | 0.07% | SMA200 | 0.04% | ATR | 0.04 | ||||
Neos Enhanced Income Cash Alternative ETF seeks to generate monthly income in a tax efficient manner. The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. short-term treasury bills, typically less than 90 days in duration, or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500 Index put options to generate income to the fund beyond what is received from the Underlying Investments.
前 4 大持股占 基金的 100%
過去一年中, 屬於中等
較一年最高價低 0%。
成交量與平時相當 相當於平均成交量的122%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -0.2%。
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價格 幾乎不波動
最糟時(2025年4月)下跌了 2%,花了 16 天才恢復。
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股息 穩定配發
每年可領取 4.65% 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 193.4% 的新資金。
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常見問題
CSHI 投資了多少檔標的?
CSHI 總共持有 23 檔標的,AUM 約為 $1.9B。
CSHI 有配息嗎?
CSHI 的配息殖利率約為 4.65%。
CSHI 的 52 週最高價與最低價是多少?
CSHI 在過去 52 週最高為 $49.93,最低為 $49.55。