Proyeksi Harga EDV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.05% | Return% 1Y | -11.13% | Total Holdings | 81 | Perf Week | 2.75% | Volume | 661,906 |
| Asset Type | Bonds | AUM | $3.92B | Return% 3Y | 2.79% | NAV | $59.30 | Perf Month | 4.65% | Avg Volume | 1.84M |
| ETF Type | US Bonds | Dividend TTM | $3.19 (5.38%) | Return% 5Y | -12.01% | 52W High | -16.75% | Perf Quarter | -1.41% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.77% 1.15% | Return% 10Y | -3.7% | 52W Low | 11.16% | Perf Half Y | -7.41% | Prev Close | $59.45 |
| IPO | 2007/12/19 | Flows% 1M | 2.7% | Return% SI | 2.42% | RSI (14) | 62.65 | Perf YTD | -8.69% | Price | $59.36 |
| Beta | 0.69 | Flows% 3M | 16.52% | Flows% YTD | 8.03% | Flows% 1Y | 12.55% | Perf Year | -16.19% | Volatility(W/M) | 1.04% 1.34% |
| SMA20 | 5.02% | SMA50 | 1.78% | SMA200 | -5.31% | ATR | 0.88 | ||||
Vanguard Extended Duration Treasury ETFEDV | NYSE | Obligasi Vanguard Extended Duration Treasury Index Fund ETF Shares seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index of extended-duration zero-coupon U.S. Treasury securities. The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.
3 terbesar mencakup 100% dari dana
Dalam 1 tahun terakhir, sedang
17% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 36% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -57.6%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Maret 2020) turun 61% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.38% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 12.6% 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 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
TLH iShares 10-20 Year Treasury Bond ETF 0.15% 
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.03% 
VGLT Vanguard Long-Term Treasury ETF 0.03% 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF 0.15% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EDV?
EDV memiliki total 81 saham, dengan AUM sekitar $3.9B.
Apakah EDV memberikan dividen (distribusi)?
Tingkat distribusi EDV sekitar 5.38%.
Berapa tertinggi dan terendah 52 minggu EDV?
EDV mencatat tertinggi $71.31 dan terendah $53.40 dalam 52 minggu terakhir.
