SSFI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.75% | Return% 1Y | -1.18% | Total Holdings | 11 | Perf Week | -0.53% | Volume | 83 |
| Asset Type | Bonds | AUM | $29M | Return% 3Y | 3.75% | NAV | $20.64 | Perf Month | 1.35% | Avg Volume | 0.01M |
| ETF Type | Global Bonds | Dividend TTM | $0.8 (3.88%) | Return% 5Y | -0.76% | 52W High | -5.52% | Perf Quarter | -2.32% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | 23.68% - | Return% 10Y | - | 52W Low | 2.02% | Perf Half Y | -3.24% | Prev Close | $20.64 |
| IPO | 2021/9/29 | Flows% 1M | 0.01% | Return% SI | -0.66% | RSI (14) | 51.09 | Perf YTD | -3.8% | Price | $20.63 |
| Beta | 0.27 | Flows% 3M | 1.48% | Flows% YTD | -15.42% | Flows% 1Y | -14.88% | Perf Year | -5.13% | Volatility(W/M) | 0.09% 0.1% |
| SMA20 | 0.11% | SMA50 | 0.12% | SMA200 | -2.51% | ATR | 0.06 | ||||
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF seeks total return, consisting of income and capital appreciation. The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
前 9 大持股占 基金的 99%
過去一年中， 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的1%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -17.5%。 同期標普 500 為 +64%。
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價格 幾乎不波動
最糟時（2021年11月）下跌了 16%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.88% 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 14.9% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
常見問題
SSFI 投資了多少檔標的？
SSFI 總共持有 11 檔標的，AUM 約為 $29M。
SSFI 有配息嗎？
SSFI 的配息殖利率約為 3.88%。
SSFI 的 52 週最高價與最低價是多少？
SSFI 在過去 52 週最高為 $21.84，最低為 $20.22。
