INCM 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 | 0.38% | Return% 1Y | 11.11% | Total Holdings | 394 | Perf Week | 0.31% | Volume | 248,585 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $2.04B | Return% 3Y | 13.3% | NAV | $29.31 | Perf Month | 2.46% | Avg Volume | 0.43M |
| ETF Type | Global Diversified | Dividend TTM | $1.53 (5.24%) | Return% 5Y | - | 52W High | -2.5% | Perf Quarter | -0.21% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.57% | Perf Half Y | -0.34% | Prev Close | $29.47 |
| IPO | 2023/6/8 | Flows% 1M | 5.54% | Return% SI | 10.34% | RSI (14) | 56.56 | Perf YTD | 4.14% | Price | $29.20 |
| Beta | 0.41 | Flows% 3M | 17.32% | Flows% YTD | 77.97% | Flows% 1Y | 103.5% | Perf Year | 5.15% | Volatility(W/M) | 0.52% 0.55% |
| SMA20 | 0.9% | SMA50 | 0.4% | SMA200 | 0.22% | ATR | 0.18 | ||||
Franklin Income Focus ETF seeks high current income while maintaining prospects for capital appreciation. Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).
前 10 大持股占 基金的 42%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的58%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +24.9%。
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價格 幾乎不波動
最糟時(2025年2月)下跌了 8%,花了 62 天才恢復。
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股息 穩定配發
每年可領取 5.24% 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 103.5% 的新資金。
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常見問題
INCM 投資了多少檔標的?
INCM 總共持有 394 檔標的,AUM 約為 $2.0B。
INCM 有配息嗎?
INCM 的配息殖利率約為 5.24%。
INCM 的 52 週最高價與最低價是多少?
INCM 在過去 52 週最高為 $29.95,最低為 $27.40。