CVRT 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 - Convertible | Expense | 0.69% | Return% 1Y | 19.98% | Total Holdings | 96 | Perf Week | 0.33% | Volume | 4,078 |
| Asset Type | Bonds | AUM | $37M | Return% 3Y | 22.96% | NAV | $43.40 | Perf Month | -6.78% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.71 (1.63%) | Return% 5Y | - | 52W High | -19.3% | Perf Quarter | -6.12% | Rel Volume | 0.44 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.11% | Perf Half Y | -8.58% | Prev Close | $43.28 |
| IPO | 2023/10/4 | Flows% 1M | -5.67% | Return% SI | 22.65% | RSI (14) | 36.96 | Perf YTD | 14.53% | Price | $43.65 |
| Beta | 1.27 | Flows% 3M | 29.83% | Flows% YTD | 126.94% | Flows% 1Y | 195.95% | Perf Year | 14.52% | Volatility(W/M) | 0.82% 0.89% |
| SMA20 | -3.78% | SMA50 | -6.1% | SMA200 | -6% | ATR | 0.69 | ||||
Calamos Convertible Equity Alternative ETF seeks total return through capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.
前 10 大持股占 基金的 24%
過去一年中， 屬於中等
較一年最高價低 19%。
成交量低於平時。 相當於平均成交量的44%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +87.5%。
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價格 波動較大
最糟時（2024年11月）下跌了 21%，花了 92 天才恢復。
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股息 配息偏少
每年可領取 1.63% 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 195.9% 的新資金。
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常見問題
CVRT 投資了多少檔標的？
CVRT 總共持有 96 檔標的，AUM 約為 $37M。
CVRT 有配息嗎？
CVRT 的配息殖利率約為 1.63%。
CVRT 的 52 週最高價與最低價是多少？
CVRT 在過去 52 週最高為 $54.09，最低為 $35.46。
