PFFA 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 | Other Asset Types - Multi-Asset / Other | Expense | 2.11% | Return% 1Y | -3.6% | Total Holdings | 197 | Perf Week | -0.94% | Volume | 1,855,628 |
| Asset Type | Preferred Stock | AUM | $2.26B | Return% 3Y | 11.4% | NAV | $18.81 | Perf Month | -4.2% | Avg Volume | 0.85M |
| ETF Type | Preferred | Dividend TTM | $2.06 (10.89%) | Return% 5Y | 3.95% | 52W High | -14.23% | Perf Quarter | -7.16% | Rel Volume | 2.19 |
| Active/Passive | Active | Div Gr. 3/5Y | 1.62% 1.65% | Return% 10Y | - | 52W Low | 0.8% | Perf Half Y | -11.34% | Prev Close | $18.82 |
| IPO | 2018/5/16 | Flows% 1M | 0.12% | Return% SI | 6.11% | RSI (14) | 26.87 | Perf YTD | -12.2% | Price | $18.92 |
| Beta | 0.72 | Flows% 3M | 1.25% | Flows% YTD | 31.1% | Flows% 1Y | 48% | Perf Year | -12.53% | Volatility(W/M) | 1.02% 1.03% |
| SMA20 | -2.13% | SMA50 | -6.03% | SMA200 | -9.78% | ATR | 0.2 | ||||
Virtus InfraCap U.S. Preferred Stock ETF seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.
前 10 大持股占 基金的 40%
過去一年中, 屬於偏低
較一年最高價低 14%。
成交量高於平時。 相當於平均成交量的219%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -24.4%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2020年2月)下跌了 71%,花了 378 天才恢復。
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股息 穩定配發
每年可領取 10.89% 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 48.0% 的新資金。
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常見問題
PFFA 投資了多少檔標的?
PFFA 總共持有 197 檔標的,AUM 約為 $2.3B。
PFFA 有配息嗎?
PFFA 的配息殖利率約為 10.89%。
PFFA 的 52 週最高價與最低價是多少?
PFFA 在過去 52 週最高為 $22.06,最低為 $18.77。