YLD 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 | 0.39% | Return% 1Y | 1.95% | Total Holdings | 146 | Perf Week | 1.04% | Volume | 227,638 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $600M | Return% 3Y | 8.36% | NAV | $18.19 | Perf Month | -0.81% | Avg Volume | 0.22M |
| ETF Type | Global Diversified | Dividend TTM | $1.4 (7.62%) | Return% 5Y | 4.07% | 52W High | -4.96% | Perf Quarter | -2.47% | Rel Volume | 1.02 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.6% 9.86% | Return% 10Y | 4.93% | 52W Low | 1.55% | Perf Half Y | -3.72% | Prev Close | $18.21 |
| IPO | 2015/7/9 | Flows% 1M | -1.05% | Return% SI | 4.88% | RSI (14) | 51.21 | Perf YTD | -3.24% | Price | $18.39 |
| Beta | 0.36 | Flows% 3M | 7.46% | Flows% YTD | 38.42% | Flows% 1Y | 53.22% | Perf Year | -4.86% | Volatility(W/M) | 0.5% 0.47% |
| SMA20 | 0.67% | SMA50 | -1.2% | SMA200 | -2.72% | ATR | 0.1 | ||||
Principal Active High Yield ETF seeks to provide a high level of current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in below-investment grade (commonly known as "junk" or "high yield") fixed income securities, such as bonds and bank loans. It invests in U.S. treasury bills, bonds, and other obligations issued or guaranteed by the U.S. government or its agencies or instrumentalities, investment grade bank loans (also known as senior floating rate interests), and preferred securities.
前 10 大持股占 基金的 21%
過去一年中, 屬於偏低
較一年最高價低 5%。
成交量與平時相當。 相當於平均成交量的102%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -11.6%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2020年1月)下跌了 28%,花了 256 天才恢復。
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股息 穩定配發
每年可領取 7.62% 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 53.2% 的新資金。
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常見問題
YLD 投資了多少檔標的?
YLD 總共持有 146 檔標的,AUM 約為 $600M。
YLD 有配息嗎?
YLD 的配息殖利率約為 7.62%。
YLD 的 52 週最高價與最低價是多少?
YLD 在過去 52 週最高為 $19.35,最低為 $18.11。