Proyeksi Harga DFIP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Inflation protected | Expense | 0.11% | Return% 1Y | -1.18% | Total Holdings | 23 | Perf Week | 0.73% | Volume | 68,145 |
| Asset Type | Bonds | AUM | $1.13B | Return% 3Y | 4.83% | NAV | $39.79 | Perf Month | 1.91% | Avg Volume | 0.18M |
| ETF Type | US Bonds | Dividend TTM | $2.12 (5.32%) | Return% 5Y | - | 52W High | -6.17% | Perf Quarter | -1.8% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | -7.31% - | Return% 10Y | - | 52W Low | 2.18% | Perf Half Y | -5.33% | Prev Close | $39.81 |
| IPO | 2021/11/16 | Flows% 1M | 0.77% | Return% SI | -0.11% | RSI (14) | 62.75 | Perf YTD | -4.2% | Price | $39.81 |
| Beta | 0.31 | Flows% 3M | 2.63% | Flows% YTD | 13.14% | Flows% 1Y | 18.34% | Perf Year | -6.13% | Volatility(W/M) | 0.27% 0.33% |
| SMA20 | 0.97% | SMA50 | 0.26% | SMA200 | -3.26% | ATR | 0.14 | ||||
Dimensional Inflation-Protected Securities ETFDFIP | NYSE | Obligasi Dimensional Inflation-Protected Securities ETF seeks to provide inflation protection and earn current income consistent with inflation-protected securities. Under normal circumstances, at least 80% of the Portfolio's net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement. Under normal circumstances, when determining its duration, the Portfolio will consider an average duration similar to its benchmark, the Bloomberg U.S. TIPS Index.
2 terbesar mencakup 100% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 37% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +0.8%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2022) turun 15% dan butuh 1083 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.32% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 18.3% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
STIP iShares 0-5 Year TIPS Bond ETF 0.03% 
SCHP Schwab U.S. Tips ETF 0.03% 
TIP iShares TIPS Bond ETF 0.18% 
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF 0.18% 
LTPZ PIMCO 15+ Year U.S. TIPS Index ETF 0.2% 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DFIP?
DFIP memiliki total 23 saham, dengan AUM sekitar $1.1B.
Apakah DFIP memberikan dividen (distribusi)?
Tingkat distribusi DFIP sekitar 5.32%.
Berapa tertinggi dan terendah 52 minggu DFIP?
DFIP mencatat tertinggi $42.43 dan terendah $38.96 dalam 52 minggu terakhir.
