ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Energy Transfer LP 6.625% PERP
|
4.83%
|
Enbridge Inc. 8.5% 15-JAN-2084
|
2.30%
|
Energy Transfer LP 6.55% 15-JAN-2057
|
1.60%
|
Vistra Operations Co. LLC 7.25% 15-MAR-2057
|
1.59%
|
Goldman Sachs Group, Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser V
|
1.48%
|
Strategy Inc 10 % Perp Strife Pfd Registered Shs Series A
|
1.44%
|
Southern Co 4.2 % Notes 2020-15.10.60 Global Series 2020C Deferrable
|
1.40%
|
JPMorgan Chase & Co. Depositary Shs Repr 1/10 Fix/Fltg Non-Cum Red Perp Pfd Shs Ser -II-
|
1.34%
|
PNC Financial Services Group, Inc. Depositary Shs Repr 1/100th Fixed-to-Fltg Non-Cum Red Perp Pfd Series -T-
|
1.26%
|
Morgan Stanley Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Shs Series P
|
1.24%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q3
| 0.12 | 5.57 | 2026/09/29 |
2026 Q3
| 0.09 | 5.26 | 2026/08/28 |
2026 Q3
| 0.08 | 5.27 | 2026/07/30 |
2026 Q3
| 0.12 | 5.28 | 2026/06/29 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | -0.13% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.035 | 0.1522 | -0.0388 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Fidelity 優先股及收益ETFFPFD | 20.45 | -0.05 | -0.24 |
John Hancock 優先收益ETFJHPI | 21.67 | -0.11 | -0.51 |
USCF 中游能源收入ETFUMI | 58.94 | -0.49 | -0.82 |
KraneShares 加州碳配額策略ETFKCCA | 16.81 | -0.18 | -1.05 |
Simplify 美國股票及灰度比特幣信託主動型ETFSPBC | 50.33 | -0.74 | -1.44 |
ProShares 比特幣策略ETFBITO | 10.90 | -0.23 | -2.07 |
Valkyrie 比特幣策略ETFBTF | 21.62 | -0.90 | -3.98 |
Global X 區塊鏈與比特幣策略ETFBITS | 60.45 | -2.94 | -4.64 |