MAMB 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 | 1.15% | Return% 1Y | 0.21% | Total Holdings | 11 | Perf Week | 0.21% | Volume | 36,601 |
| Asset Type | Bonds | AUM | $200M | Return% 3Y | 6.77% | NAV | $23.44 | Perf Month | 1.7% | Avg Volume | 0.03M |
| ETF Type | Global Bonds | Dividend TTM | $0.65 (2.77%) | Return% 5Y | 0.49% | 52W High | -5.68% | Perf Quarter | -0.87% | Rel Volume | 1.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | 44.06% - | Return% 10Y | - | 52W Low | 2.76% | Perf Half Y | -3.37% | Prev Close | $23.51 |
| IPO | 2021/3/24 | Flows% 1M | 1.79% | Return% SI | 0.68% | RSI (14) | 53.51 | Perf YTD | -2.05% | Price | $23.42 |
| Beta | 0.31 | Flows% 3M | 5.3% | Flows% YTD | 36.23% | Flows% 1Y | 40.85% | Perf Year | -2.21% | Volatility(W/M) | 0.46% 0.4% |
| SMA20 | 0.69% | SMA50 | -0.19% | SMA200 | -2.47% | ATR | 0.12 | ||||
Monarch Ambassador Income ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.
前 10 大持股占 基金的 100%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的113%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -7.6%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2021年9月)下跌了 19%,花了 1089 天才恢復。
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股息 穩定配發
每年可領取 2.77% 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 40.9% 的新資金。
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常見問題
MAMB 投資了多少檔標的?
MAMB 總共持有 11 檔標的,AUM 約為 $200M。
MAMB 有配息嗎?
MAMB 的配息殖利率約為 2.77%。
MAMB 的 52 週最高價與最低價是多少?
MAMB 在過去 52 週最高為 $24.83,最低為 $22.79。