FXED 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 - Broad Market | Expense | 1.89% | Return% 1Y | -2.69% | Total Holdings | 62 | Perf Week | 0.04% | Volume | 873 |
| Asset Type | Bonds | AUM | $37M | Return% 3Y | 6.07% | NAV | $16.61 | Perf Month | -1.07% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $1.21 (7.26%) | Return% 5Y | 1.1% | 52W High | -10.58% | Perf Quarter | -4.54% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | 8.74% - | Return% 10Y | - | 52W Low | 2.4% | Perf Half Y | -5.9% | Prev Close | $16.64 |
| IPO | 2020/12/31 | Flows% 1M | 0% | Return% SI | 2.4% | RSI (14) | 49.11 | Perf YTD | -7.26% | Price | $16.61 |
| Beta | 0.56 | Flows% 3M | -2.27% | Flows% YTD | -4.5% | Flows% 1Y | -9.83% | Perf Year | -9.46% | Volatility(W/M) | 0.74% 0.9% |
| SMA20 | 0.63% | SMA50 | -1.62% | SMA200 | -4.73% | ATR | 0.18 | ||||
Sound Enhanced Fixed Income ETF seeks current income while providing the opportunity for capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
前 10 大持股占 基金的 56%
過去一年中, 屬於偏低
較一年最高價低 11%。
成交量低於平時。 相當於平均成交量的19%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -20.9%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2021年12月)下跌了 20%,花了 629 天才恢復。
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股息 穩定配發
每年可領取 7.26% 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 9.8% 的資金。
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常見問題
FXED 投資了多少檔標的?
FXED 總共持有 62 檔標的,AUM 約為 $37M。
FXED 有配息嗎?
FXED 的配息殖利率約為 7.26%。
FXED 的 52 週最高價與最低價是多少?
FXED 在過去 52 週最高為 $18.58,最低為 $16.22。