MSFY 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 | US Equities - Industry Sector | Expense | 0.99% | Return% 1Y | -4.15% | Total Holdings | 10 | Perf Week | 0.09% | Volume | 19,064 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | - | NAV | $21.47 | Perf Month | 3.84% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $4.05 (18.89%) | Return% 5Y | - | 52W High | -23.71% | Perf Quarter | 26.25% | Rel Volume | 1.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 39.39% | Perf Half Y | 9.38% | Prev Close | $21.49 |
| IPO | 2023/10/31 | Flows% 1M | 56.8% | Return% SI | 10.72% | RSI (14) | 54.04 | Perf YTD | -11.6% | Price | $21.44 |
| Beta | 1.14 | Flows% 3M | 38.61% | Flows% YTD | 150.36% | Flows% 1Y | 236.41% | Perf Year | -22.04% | Volatility(W/M) | 1.96% 1.67% |
| SMA20 | 0.1% | SMA50 | 3.47% | SMA200 | 11.31% | ATR | 0.42 | ||||
Kurv Yield Premium Strategy Microsoft (MSFT) ETF seeks to provide current income; exposure to the share price of the common stock of Microsoft Corporation, subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Microsoft Corporation ("MSFT"); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to MSFT in all market, economic, or other conditions. The fund is non-diversified.
前 3 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 24%。
成交量與平時相當。 相當於平均成交量的110%。
若長期持有 表現不如預期
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價格 波動較大
最糟時(2025年10月)下跌了 36%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 18.89% 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 236.4% 的新資金。
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常見問題
MSFY 投資了多少檔標的?
MSFY 總共持有 10 檔標的,AUM 約為 $20M。
MSFY 有配息嗎?
MSFY 的配息殖利率約為 18.89%。
MSFY 的 52 週最高價與最低價是多少?
MSFY 在過去 52 週最高為 $28.10,最低為 $15.38。