Proyeksi Harga DEED & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
4 Nov pukul 3:50 PM ET (Korea 11/5 05:50)
Tabel metrik lengkap
| Category | Bonds - Mortgage | Expense | 0.66% | Return% 1Y | 1.16% | Total Holdings | 98 | Perf Week | 1.45% | Volume | 147,285 |
| Asset Type | Bonds | AUM | $51M | Return% 3Y | 7.23% | NAV | $20.78 | Perf Month | 2.81% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $0.99 (4.74%) | Return% 5Y | 0.12% | 52W High | -5.27% | Perf Quarter | -1.16% | Rel Volume | 7.43 |
| Active/Passive | Active | Div Gr. 3/5Y | 19.7% 36.17% | Return% 10Y | - | 52W Low | 3.27% | Perf Half Y | -2.57% | Prev Close | $20.74 |
| IPO | 2020/4/30 | Flows% 1M | -5.75% | Return% SI | - | RSI (14) | 66.93 | Perf YTD | -3.38% | Price | $20.87 |
| Beta | 0.29 | Flows% 3M | -19.49% | Flows% YTD | -26.36% | Flows% 1Y | -22.76% | Perf Year | -2.98% | Volatility(W/M) | 0.33% 0.38% |
| SMA20 | 1.46% | SMA50 | 1.03% | SMA200 | -1.65% | ATR | 0.1 | ||||
First Trust TCW Securitized Plus ETFDEED | NYSE | Obligasi First Trust TCW Securitized Plus ETF seeks to maximize long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations ("CLOs"). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac). The fund is non-diversified.
10 terbesar mencakup 73% dari dana
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 743% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -19.1%. Dalam periode yang sama S&P 500 mencatat +64%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (September 2021) turun 20% dan butuh 796 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.74% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 22.8% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
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 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DEED?
DEED memiliki total 98 saham, dengan AUM sekitar $51M.
Apakah DEED memberikan dividen (distribusi)?
Tingkat distribusi DEED sekitar 4.74%.
Berapa tertinggi dan terendah 52 minggu DEED?
DEED mencatat tertinggi $22.03 dan terendah $20.21 dalam 52 minggu terakhir.
