PBL 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 | 0.45% | Return% 1Y | 7.22% | Total Holdings | 14 | Perf Week | -1.07% | Volume | 4,331 |
| Asset Type | Multi-Asset - Moderate | AUM | $71M | Return% 3Y | 15.98% | NAV | $33.27 | Perf Month | -1.2% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $0.68 (2.06%) | Return% 5Y | - | 52W High | -3.43% | Perf Quarter | -1.98% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | 174.69% - | Return% 10Y | - | 52W Low | 12.28% | Perf Half Y | 2.86% | Prev Close | $33.19 |
| IPO | 2022/12/14 | Flows% 1M | 0% | Return% SI | 11.98% | RSI (14) | 39.16 | Perf YTD | 7.41% | Price | $33.19 |
| Beta | 0.68 | Flows% 3M | -10.32% | Flows% YTD | -12.54% | Flows% 1Y | -12.54% | Perf Year | 4.58% | Volatility(W/M) | 0.6% 0.38% |
| SMA20 | -1.07% | SMA50 | -1.06% | SMA200 | 2.23% | ATR | 0.19 | ||||
PGIM Portfolio Ballast ETF seeks to provide long-term capital growth with reduced volatility compared to the equity market. The fund seeks to participate in the upside returns of the stock market while limiting volatility and downside losses. The fund will generally not invest directly in equity securities. Instead, the fund will seek to gain exposure to the stock market through listed options on the S&P 500 Index (SPX) or SPDR S&P 500 ETF (SPY), and through S&P 500 Index futures contracts, while simultaneously holding investments in U.S. Treasuries, U.S. Treasury futures contracts, and cash and cash equivalents to provide fixed income exposure. It is non-diversified.
前 6 大持股占 基金的 99%
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的66%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +46.9%。
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價格 波動適中
最糟時(2024年12月)下跌了 12%,花了 79 天才恢復。
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股息 配息偏少
每年可領取 2.06% 的股息。
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資金大量流出
最近一年流出了相當於資產 12.5% 的資金。
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常見問題
PBL 投資了多少檔標的?
PBL 總共持有 14 檔標的,AUM 約為 $71M。
PBL 有配息嗎?
PBL 的配息殖利率約為 2.06%。
PBL 的 52 週最高價與最低價是多少?
PBL 在過去 52 週最高為 $34.37,最低為 $29.56。