ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
First Trust Tactical High Yield ETF
|
19.94%
|
Mach Natural Resources LP
|
1.69%
|
Icahn Enterprises, L.P.
|
1.66%
|
ARMOUR Residential REIT, Inc.
|
1.58%
|
TXO Partners, L.P.
|
1.57%
|
AGNC Investment Corp.
|
1.40%
|
Chimera Investment Corporation
|
1.40%
|
Annaly Capital Management, Inc.
|
1.36%
|
Kimbell Royalty Partners LP
|
1.30%
|
Dorchester Minerals, L.P.
|
1.19%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.05 | 5.98 | 2026/04/21 |
2026 Q2
| 0.13 | 6.37 | 2026/03/26 |
2026 Q2
| 0.08 | 5.72 | 2026/02/20 |
2026 Q2
| 0.06 | 6.30 | 2026/01/21 |
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
|
|---|---|---|
| 0.071 | 0.296 | -0.0082 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
LifeGoal 財富生成主動型ETFWLTH | 10.77 | +0.24 | +2.28 | |
STF 戰術成長與收益ETFTUGN | 26.20 | +0.17 | +0.66 | |
Amplify Blackswan 成長與公債核心ETFSWAN | 32.99 | +0.09 | +0.28 | |
Aptus 定義風險ETFDRSK | 28.59 | +0.05 | +0.18 | |
iShares 核心積極配置ETFAOA | 94.79 | +0.13 | +0.14 | |
iShares 核心成長配置ETFAOR | 67.77 | +0.08 | +0.12 | |
Toews Agility Shares 動態戰術收益ETFTHY | 22.14 | +0.03 | +0.12 | |
iShares 核心穩健配置ETFAOM | 48.94 | +0.04 | +0.08 | |
Strategy Shares 納斯達克7HANDL指數ETFHNDL | 22.78 | +0.02 | +0.07 | |
iShares 核心保守配置ETFAOK | 40.99 | +0.02 | +0.05 |