PPI 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 | 0.57% | Return% 1Y | 8.45% | Total Holdings | 88 | Perf Week | -0.44% | Volume | 21,128 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $157M | Return% 3Y | 18.31% | NAV | $20.19 | Perf Month | -2.02% | Avg Volume | 0.03M |
| ETF Type | Global Diversified | Dividend TTM | $0.29 (1.45%) | Return% 5Y | - | 52W High | -10.16% | Perf Quarter | -3.63% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | -13.56% - | Return% 10Y | - | 52W Low | 13.84% | Perf Half Y | -7.32% | Prev Close | $20.17 |
| IPO | 2021/12/30 | Flows% 1M | 0.79% | Return% SI | 12.53% | RSI (14) | 39.46 | Perf YTD | 8.24% | Price | $20.16 |
| Beta | 0.87 | Flows% 3M | 7.23% | Flows% YTD | 77.87% | Flows% 1Y | 104.15% | Perf Year | 5.19% | Volatility(W/M) | 0.85% 0.72% |
| SMA20 | -0.88% | SMA50 | -3.7% | SMA200 | -4.19% | ATR | 0.21 | ||||
AXS Astoria Inflation Sensitive ETF seeks long-term capital appreciation in inflation-adjusted terms. The fund is an actively managed exchange-traded fund ("ETF") that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are expected to include equity securities of companies engaged in the energy, financials, industrial, and materials sectors, as well as investments in other ETFs that directly or indirectly invest in commodities or fixed income securities. The fund is non-diversified.
前 10 大持股占 基金的 28%
過去一年中, 屬於中等
較一年最高價低 10%。
成交量與平時相當。 相當於平均成交量的81%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +58.0%。
點擊查看數字
價格 波動較大
最糟時(2022年4月)下跌了 25%,花了 578 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.45% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 104.2% 的新資金。
點擊查看數字
常見問題
PPI 投資了多少檔標的?
PPI 總共持有 88 檔標的,AUM 約為 $157M。
PPI 有配息嗎?
PPI 的配息殖利率約為 1.45%。
PPI 的 52 週最高價與最低價是多少?
PPI 在過去 52 週最高為 $22.44,最低為 $17.71。