ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
First Trust Tactical High Yield ETF
|
20.28%
|
Icahn Enterprises, L.P.
|
1.49%
|
Rayonier Inc.
|
1.44%
|
Black Stone Minerals, L.P.
|
1.36%
|
Mach Natural Resources LP
|
1.25%
|
TXO Partners, L.P.
|
1.24%
|
Ladder Capital Corp (Class A)
|
1.11%
|
The Western Union Company
|
1.08%
|
Apple Hospitality REIT, Inc.
|
1.07%
|
Alliance Resource Partners, L.P.
|
1.07%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.08 | 6.46 | 2025/12/12 |
2025 Q4
| 0.11 | 6.46 | 2025/11/21 |
2025 Q4
| 0.07 | 6.44 | 2025/10/21 |
2025 Q4
| 0.09 | 6.34 | 2025/09/25 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
NASDAQ US Multi-Asset Diversified Income Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.104 | 0.3809 | -0.0322 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Simplify 管理期貨策略ETFCTA | 26.90 | +0.14 | +0.52 | |
Fairlead 戰術ETFTACK | 30.10 | +0.13 | +0.44 | |
Strategy Shares 納斯達克7HANDL指數ETFHNDL | 22.04 | +0.06 | +0.27 | |
Toews Agility Shares 動態戰術收益ETFTHY | 22.13 | +0.04 | +0.17 | |
Principal 非投資等級債券ETFYLD | 19.05 | +0.03 | +0.16 | |
Cabana 目標回撤7%ETFTDSB | 24.00 | +0.04 | +0.16 | |
iShares 核心穩健配置ETFAOM | 48.06 | +0.06 | +0.12 | |
Cabana 目標回撤10%ETFTDSC | 25.39 | +0.03 | +0.10 | |
First Trust 機構優先股收益ETFFPEI | 19.33 | +0.01 | +0.08 | |
First Trust 多重資產收益指數ETFMDIV | 15.82 | +0.01 | +0.08 |