FIAX 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 | Target Date / Multi-Asset - Other | Expense | 0.97% | Return% 1Y | 2.99% | Total Holdings | 12 | Perf Week | 0.85% | Volume | 4,989 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $121M | Return% 3Y | 3.6% | NAV | $17.16 | Perf Month | 0.82% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $1.42 (8.24%) | Return% 5Y | - | 52W High | -6.12% | Perf Quarter | -1.63% | Rel Volume | 0.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.47% | Perf Half Y | -2.88% | Prev Close | $17.14 |
| IPO | 2022/11/30 | Flows% 1M | -2.42% | Return% SI | 3.36% | RSI (14) | 59.4 | Perf YTD | -4.39% | Price | $17.18 |
| Beta | 0.19 | Flows% 3M | -5.08% | Flows% YTD | -17.21% | Flows% 1Y | -18.47% | Perf Year | -4.98% | Volatility(W/M) | 0.23% 0.27% |
| SMA20 | 0.65% | SMA50 | 0.1% | SMA200 | -1.95% | ATR | 0.05 | ||||
Nicholas Fixed Income Alternative ETF seeks current income. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in U.S. Treasury fixed income securities. he Fund typically writes index put options and call options with weekly, monthly, and quarterly expirations. The fund will generally have up to ten credit spreads at any given time, with up to 20% exposure to a single ETF or index credit spread (measured at the time of purchase). It is non-diversified.
前 4 大持股占 基金的 98%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的39%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -11.1%。
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價格 幾乎不波動
最糟時(2024年12月)下跌了 6%,花了 204 天才恢復。
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股息 穩定配發
每年可領取 8.24% 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 18.5% 的資金。
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常見問題
FIAX 投資了多少檔標的?
FIAX 總共持有 12 檔標的,AUM 約為 $121M。
FIAX 有配息嗎?
FIAX 的配息殖利率約為 8.24%。
FIAX 的 52 週最高價與最低價是多少?
FIAX 在過去 52 週最高為 $18.30,最低為 $16.93。