LQDM Price Forecast & ETF Analysis – Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LQDM
Amplify LQD Investment Grade 12% Target Income ETF
At close August 24 at 3:44 PM ET (Korea 8/25 04:44)
$23.92
+0.04 ▲ +0.19%
🌙 August 24 at 4:15 PM ET (Korea 8/25 05:15)
$23.92
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.54%
Annual operating cost
Net Assets (AUM)
$2M
about 3300 million KRW
Holdings
3 items
Dividend Yield
3.08%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 3 | Perf Week | 0.46% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $2M | Perf Month | -0.48% |
| Expense | 0.54% | NAV | $23.87 | Return% 5Y | - | 52W High | -4.49% | Perf Quarter | -3.35% |
| Dividend TTM | $0.74 (3.08%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.82% | Perf Half Y | - |
| Flows% 1M | -9.09% | Flows% YTD | 260.18% | Return% SI | -4.18% | Volatility(W/M) | 0.22% 0.27% | Perf YTD | -4.17% |
| SMA20 | 0.03% | SMA50 | -1.23% | SMA200 | -2.17% | RSI (14) | 44.71 | Beta | - |
| IPO | 2026/4/21 | Prev Close | $23.88 | Perf Year | - | Avg Volume | 0.01M | Price | $23.92 |
ETF 한눈에
0.54% 총보수 연간 · 낮을수록 유리
$2M AUM 운용 자산
3.08% 배당률 월배당
3개 보유 종목 Passive
기본 정보
카테고리Bonds - Corporate
유형US Bonds
자산 유형Bonds
운용 방식Passive
NAV$23.87
상장일4/21/2026
수익률
설정 이후-4.18%
주가 성과
1주일0.46%
1개월-0.48%
3개월-3.35%
YTD-4.17%
52주 최고가 대비-4.49%
52주 최저가 대비0.82%
자금 흐름
1개월-9.09%
3개월44.43%
YTD260.18%
1년260.18%
거래 정보
거래량1,587
평균 거래량0.01M
상대 거래량0.31
전일 종가$23.88
현재가$23.92
기술적 지표
RSI (14)44.71
SMA 200.03%
SMA 50-1.23%
SMA 200-2.17%
ATR0.09
변동성 (주간/월간)0.22% / 0.27%
배당
배당률3.08%
배당 주기월배당
최근 배당락일07/30
최근 배당금$0.24
관련 ETF
파생 ETF
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
HYGMAmplify HYG High Yield 10% Target Income ETF 비슷한 ETF
VCITVanguard Intermediate-Term Corporate Bond ETF
VCSHVanguard Short-Term Corporate Bond ETF
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF
USHYiShares Broad USD High Yield Corporate Bond ETF
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
Is it attractive at this price?적정 수준
업종 평균과 유사
PER
-
B
PBR
-
B
RSI
45
B
Has it trended upward long-term?기간별 수익률
1년
-
Down
3년
-
Down
5년
-
Down
How about dividends?배당주 — 연 3.08%
Dividend yield
3.08%
Neutral
Dividend per share (annual)
0.74
Neutral
ETFs holding this stockAn ETF is a basket of stocks — buying one below also gives you exposure to this stock.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.4B TMF 2.2B TLTW 1.8B TMV 198M TYD 29M TLTP 25M TYO 11M HYGM -
Peer comparisonExchange Traded Fund · By largest market cap — values are Market Cap & P/E
LQDM - PER -
BRK-B $971B PER 12.7
BRK-A $970B PER 12.7
JPM $947B PER 15.3
이 종목 읽을거리
투자 가이드 · 4월 1일 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners 
자주 묻는 질문
FAQ
How many holdings does LQDM have?
LQDM holds a total of 3 securities, with an AUM of approximately $2M.
Does LQDM pay dividends (distributions)?
LQDM's distribution yield is approximately 3.08%.
What is the 52-week high and low for LQDM?
LQDM has recorded a 52-week high of $25.05 and a low of $23.73.
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