ISWN 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Target Date / Multi-Asset - Other | Expense | 0.49% | Return% 1Y | 2.61% | Total Holdings | 14 | Perf Week | -1.01% | Volume | 1,193 |
| Asset Type | Multi-Asset - Moderate | AUM | $35M | Return% 3Y | 9.98% | NAV | $21.26 | Perf Month | 1.14% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.65 (3.11%) | Return% 5Y | -0.96% | 52W High | -14.03% | Perf Quarter | -7.42% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.23% - | Return% 10Y | - | 52W Low | 1.78% | Perf Half Y | -5.21% | Prev Close | $21.30 |
| IPO | 2021/1/26 | Flows% 1M | 0% | Return% SI | -0.35% | RSI (14) | 46.4 | Perf YTD | -2.09% | Price | $21.03 |
| Beta | 0.58 | Flows% 3M | 0% | Flows% YTD | 4.81% | Flows% 1Y | 4.81% | Perf Year | -2.93% | Volatility(W/M) | 2.55% 1% |
| SMA20 | -0.53% | SMA50 | -1.28% | SMA200 | -4.45% | ATR | 0.35 | ||||
Amplify BlackSwan ISWN ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network International BlackSwan Index. The fund invests at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the iShares MSCI EAFE ETF ("EFA"). The index seeks to provide returns by allocating approximately 10% of its index market capitalization to a portfolio of LEAP Options on EFA and approximately 90% of its index market capitalization in a portfolio of U.S. Treasury securities. The fund is non-diversified.
前 3 大持股占 基金的 100%
過去一年中, 屬於偏低
較一年最高價低 14%。
成交量低於平時。 相當於平均成交量的57%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -17.5%。 同期標普 500 為 +62%。
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價格 波動適中
最糟時(2021年9月)下跌了 32%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.11% 的股息。
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資金小幅流入
最近一年流入了相當於資產 4.8% 的新資金。
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常見問題
ISWN 投資了多少檔標的?
ISWN 總共持有 14 檔標的,AUM 約為 $35M。
ISWN 有配息嗎?
ISWN 的配息殖利率約為 3.11%。
ISWN 的 52 週最高價與最低價是多少?
ISWN 在過去 52 週最高為 $24.46,最低為 $20.66。