EVMO 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 - Non Government Asset Backed Securities | Expense | 0.45% | Return% 1Y | 0.69% | Total Holdings | 699 | Perf Week | 0.12% | Volume | 39,603 |
| Asset Type | Bonds | AUM | $801M | Return% 3Y | - | NAV | $48.85 | Perf Month | 2.02% | Avg Volume | 0.11M |
| ETF Type | US Bonds | Dividend TTM | $2.53 (5.17%) | Return% 5Y | - | 52W High | -5.47% | Perf Quarter | -1.33% | Rel Volume | 0.35 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.17% | Perf Half Y | -2.72% | Prev Close | $48.77 |
| IPO | 2025/8/4 | Flows% 1M | -6.74% | Return% SI | 2.58% | RSI (14) | 59.61 | Perf YTD | -3.58% | Price | $48.92 |
| Beta | 0.1 | Flows% 3M | -5.09% | Flows% YTD | 5.45% | Flows% 1Y | 17% | Perf Year | -4.21% | Volatility(W/M) | 0.43% 0.43% |
| SMA20 | 0.86% | SMA50 | 0.14% | SMA200 | -2.15% | ATR | 0.25 | ||||
Eaton Vance Mortgage Opportunities ETF seeks a high level of current income. The fund normally invests at least 80% of its assets in mortgage-related securities. These mortgage-related securities may include mortgage-backed securities such as mortgage pass-through securities, collateralized mortgage obligations ("CMOs"), stripped mortgage-backed securities ("SMBS"), commercial mortgage-backed securities ("CMBS") and inverse floating rate obligations ("inverse floaters"). It may invest up to 50% of its net assets in high yield securities (commonly referred to as "junk bonds").
前 10 大持股占 基金的 49%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的35%。
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2月)下跌了 5%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.17% 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 17.0% 的新資金。
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常見問題
EVMO 投資了多少檔標的?
EVMO 總共持有 699 檔標的,AUM 約為 $801M。
EVMO 有配息嗎?
EVMO 的配息殖利率約為 5.17%。
EVMO 的 52 週最高價與最低價是多少?
EVMO 在過去 52 週最高為 $51.75,最低為 $47.88。