IDUB 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 | Global or ExUS Equities - Quant Strat | Expense | 0.44% | Return% 1Y | 17% | Total Holdings | 5 | Perf Week | 0.12% | Volume | 56,134 |
| Asset Type | Equities (Stocks) | AUM | $509M | Return% 3Y | 19.62% | NAV | $26.94 | Perf Month | -2.99% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $1.31 (4.95%) | Return% 5Y | 6.02% | 52W High | -7.43% | Perf Quarter | -3.5% | Rel Volume | 1.71 |
| Active/Passive | Active | Div Gr. 3/5Y | 33.73% - | Return% 10Y | - | 52W Low | 14.68% | Perf Half Y | -0.9% | Prev Close | $26.94 |
| IPO | 2021/7/23 | Flows% 1M | 1.76% | Return% SI | 5.78% | RSI (14) | 37.6 | Perf YTD | 8.93% | Price | $26.50 |
| Beta | 0.65 | Flows% 3M | 3.5% | Flows% YTD | 16.26% | Flows% 1Y | 21.36% | Perf Year | 10.43% | Volatility(W/M) | 0.81% 1% |
| SMA20 | -1.76% | SMA50 | -4.07% | SMA200 | -1.64% | ATR | 0.34 | ||||
Aptus International Enhanced Yield ETF seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid equity and equity-linked note ("ELN") strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the "Equity Strategy"), and invests the remainder of its assets in equity-linked notes ("ELNs") to generate income (the "ELN" strategy). It is non-diversified.
前 4 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於中等
較一年最高價低 7%。
成交量高於平時。 相當於平均成交量的171%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +6.3%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2021年9月)下跌了 29%,花了 966 天才恢復。
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股息 穩定配發
每年可領取 4.95% 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 21.4% 的新資金。
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常見問題
IDUB 投資了多少檔標的?
IDUB 總共持有 5 檔標的,AUM 約為 $509M。
IDUB 有配息嗎?
IDUB 的配息殖利率約為 4.95%。
IDUB 的 52 週最高價與最低價是多少?
IDUB 在過去 52 週最高為 $28.63,最低為 $23.11。