PRFD 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 | 0.73% | Return% 1Y | -0.26% | Total Holdings | 268 | Perf Week | 0.43% | Volume | 7,712 |
| Asset Type | Multi-Asset - Moderate | AUM | $234M | Return% 3Y | 9.89% | NAV | $49.17 | Perf Month | 0.55% | Avg Volume | 0.02M |
| ETF Type | Global Diversified | Dividend TTM | $2.98 (6.05%) | Return% 5Y | - | 52W High | -6.37% | Perf Quarter | -2.57% | Rel Volume | 0.45 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.09% | Perf Half Y | -4% | Prev Close | $49.15 |
| IPO | 2023/1/19 | Flows% 1M | -0.42% | Return% SI | 5.26% | RSI (14) | 53.58 | Perf YTD | -4.39% | Price | $49.25 |
| Beta | 0.32 | Flows% 3M | 1.75% | Flows% YTD | 22.47% | Flows% 1Y | 28% | Perf Year | -5.6% | Volatility(W/M) | 0.26% 0.43% |
| SMA20 | 0.7% | SMA50 | -0.67% | SMA200 | -3.04% | ATR | 0.21 | ||||
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of preferred securities and capital securities. capital securities" include securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements.
前 10 大持股占 基金的 28%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的45%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +12.1%。
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價格 幾乎不波動
最糟時(2023年2月)下跌了 12%,花了 311 天才恢復。
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股息 穩定配發
每年可領取 6.05% 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 28.0% 的新資金。
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常見問題
PRFD 投資了多少檔標的?
PRFD 總共持有 268 檔標的,AUM 約為 $234M。
PRFD 有配息嗎?
PRFD 的配息殖利率約為 6.05%。
PRFD 的 52 週最高價與最低價是多少?
PRFD 在過去 52 週最高為 $52.60,最低為 $48.24。