FLXN 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 - Corporate | Expense | 0.82% | Return% 1Y | 4.99% | Total Holdings | 5 | Perf Week | -0.67% | Volume | 10,548 |
| Asset Type | Bonds | AUM | $52M | Return% 3Y | - | NAV | $24.13 | Perf Month | -1.18% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $2.63 (11%) | Return% 5Y | - | 52W High | -8.06% | Perf Quarter | -4.12% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.19% | Perf Half Y | -4.66% | Prev Close | $24.11 |
| IPO | 2025/7/10 | Flows% 1M | -36.71% | Return% SI | 5.79% | RSI (14) | 39.06 | Perf YTD | -5.87% | Price | $23.88 |
| Beta | 0.11 | Flows% 3M | -32.52% | Flows% YTD | 55.05% | Flows% 1Y | 76.87% | Perf Year | -6.36% | Volatility(W/M) | 0.44% 0.34% |
| SMA20 | -0.84% | SMA50 | -1.85% | SMA200 | -4.37% | ATR | 0.14 | ||||
Horizon Flexible Income ETF seeks current income. The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in non-investment grade Fixed Income Instruments. The fund's Fixed Income Instruments may include debt or debt-related securities, income producing securities, and other instruments or evidences of indebtedness, including bonds, bills, notes, loans, money market instruments, mortgage and asset backed securities, and preferred stocks, and derivative instruments related thereto; and other investment companies that invest primarily in the foregoing instruments.
前 4 大持股占 基金的 100%
過去一年中, 屬於偏低
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的29%。
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5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 11.00% 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 76.9% 的新資金。
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常見問題
FLXN 投資了多少檔標的?
FLXN 總共持有 5 檔標的,AUM 約為 $52M。
FLXN 有配息嗎?
FLXN 的配息殖利率約為 11.00%。
FLXN 的 52 週最高價與最低價是多少?
FLXN 在過去 52 週最高為 $25.97,最低為 $23.84。