Proyeksi Harga AGGH & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.3% | Return% 1Y | -1.47% | Total Holdings | 16 | Perf Week | 0.57% | Volume | 126,532 |
| Asset Type | Bonds | AUM | $416M | Return% 3Y | 5.53% | NAV | $19.18 | Perf Month | 2.07% | Avg Volume | 0.37M |
| ETF Type | US Bonds | Dividend TTM | $1.22 (6.32%) | Return% 5Y | - | 52W High | -7.12% | Perf Quarter | -2.21% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | 48.61% - | Return% 10Y | - | 52W Low | 2.88% | Perf Half Y | -4.48% | Prev Close | $19.17 |
| IPO | 2022/2/15 | Flows% 1M | -14.59% | Return% SI | 1.61% | RSI (14) | 57.22 | Perf YTD | -5.77% | Price | $19.27 |
| Beta | 0.19 | Flows% 3M | -25.43% | Flows% YTD | 57.58% | Flows% 1Y | 64.01% | Perf Year | -5.86% | Volatility(W/M) | 0.51% 0.59% |
| SMA20 | 1.08% | SMA50 | 0.07% | SMA200 | -3.36% | ATR | 0.13 | ||||
Simplify Aggregate Bond ETF seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk. The adviser seeks to achieve the fund's investment objective by investing in investment grade bonds primarily by purchasing exchange traded funds and applying a credit hedge overlay to the fund's investments. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. investment grade bonds primarily by purchasing exchange traded funds ("ETFs"). The fund may invest up to 20% of the fund's portfolio in derivatives.
6 terbesar mencakup 100% dari dana
AGG ISHARES TRUST 94.67% Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 34% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang -6.4%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2022) turun 13% dan butuh 652 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 6.32% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 64.0% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BND Vanguard Total Bond Market ETF 0.03% AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AGGH?
AGGH memiliki total 16 saham, dengan AUM sekitar $416M.
Apakah AGGH memberikan dividen (distribusi)?
Tingkat distribusi AGGH sekitar 6.32%.
Berapa tertinggi dan terendah 52 minggu AGGH?
AGGH mencatat tertinggi $20.75 dan terendah $18.73 dalam 52 minggu terakhir.
