PCFI 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 | 0.49% | Return% 1Y | 0.84% | Total Holdings | 176 | Perf Week | 0.18% | Volume | 929 |
| Asset Type | Bonds | AUM | $15M | Return% 3Y | - | NAV | $22.37 | Perf Month | -0.78% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.23 (10.02%) | Return% 5Y | - | 52W High | -9.83% | Perf Quarter | -0.18% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.63% | Perf Half Y | -3.15% | Prev Close | $22.25 |
| IPO | 2025/3/24 | Flows% 1M | 0% | Return% SI | 2.07% | RSI (14) | 43.58 | Perf YTD | -5.61% | Price | $22.30 |
| Beta | 0.17 | Flows% 3M | 86.36% | Flows% YTD | 47.35% | Flows% 1Y | 63.09% | Perf Year | -8.03% | Volatility(W/M) | 0.1% 0.09% |
| SMA20 | -0.17% | SMA50 | -0.61% | SMA200 | -2.09% | ATR | 0.05 | ||||
Polen Floating Rate Income ETF seeks to achieve overall total return consisting of a high level of current income together with long-term capital appreciation. The fund will pursue its investment objective by seeking to outperform, after taking into account fees and expenses, the broader bank loan market over a complete credit cycle. The fund has adopted an investment policy providing that under normal circumstances, the fund will invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in floating rate securities and other obligations (such as bank loans).
過去一年中, 屬於偏低
較一年最高價低 10%。
成交量低於平時。 相當於平均成交量的14%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2025年7月)下跌了 4%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 10.02% 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 63.1% 的新資金。
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常見問題
PCFI 投資了多少檔標的?
PCFI 總共持有 176 檔標的,AUM 約為 $15M。
PCFI 有配息嗎?
PCFI 的配息殖利率約為 10.02%。
PCFI 的 52 週最高價與最低價是多少?
PCFI 在過去 52 週最高為 $24.73,最低為 $22.16。