PAYH 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 - Quant Strat | Expense | 0.74% | Return% 1Y | - | Total Holdings | 8 | Perf Week | 2.29% | Volume | 20,823 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | - | NAV | $24.85 | Perf Month | 0.34% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.68 (10.62%) | Return% 5Y | - | 52W High | -5.77% | Perf Quarter | 2.58% | Rel Volume | 1.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.33% | Perf Half Y | 12.97% | Prev Close | $25.06 |
| IPO | 2025/12/30 | Flows% 1M | 5.18% | Return% SI | 16.43% | RSI (14) | 54.99 | Perf YTD | 1.39% | Price | $25.22 |
| Beta | - | Flows% 3M | 22.38% | Flows% YTD | 782.42% | Flows% 1Y | 782.42% | Perf Year | - | Volatility(W/M) | 1.29% 1.32% |
| SMA20 | 1.38% | SMA50 | 1.03% | SMA200 | 2.42% | ATR | 0.38 | ||||
Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is an exchange traded fund launched and managed by TrueMark Investments, LLC. The fund invests in the fixed income markets Globally. The fund invests in securities with varying maturities. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Futures 35% Intraday VT 4% Decrement Index. Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is domiciled in the United States.
前 10 大持股占 基金的 52%
PSUS Pershing Square USA Ltd 6.96% 2 
BFLX iShares Flexible Income Active 6.69% 3 
PS Pershing Square Holdings Ltd/F 6.65% 4 
SABA Saba Capital Income & Opportun 5.13% 5 
BSTZ BlackRock Science and Technolo 4.84% 6 
GLQ Clough Global Equity Fund 4.72% 7 
IUS Invesco RAFI Emerging Markets 4.40% 8 
WIW Western Asset Inflation-Linked 4.32% 9 
RMT Royce Micro-Cap Trust Inc 4.20% 10 
RVT Royce Small-Cap Trust Inc 3.71% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 6%。
成交量高於平時 相當於平均成交量的154%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2026年1月）下跌了 16%，花了 16 天才恢復。
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股息 穩定配發
每年可領取 10.62% 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 782.4% 的新資金。
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常見問題
PAYH 投資了多少檔標的？
PAYH 總共持有 8 檔標的，AUM 約為 $30M。
PAYH 有配息嗎？
PAYH 的配息殖利率約為 10.62%。
PAYH 的 52 週最高價與最低價是多少？
PAYH 在過去 52 週最高為 $26.76，最低為 $19.96。
