Proyeksi Harga FIIG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.49% | Return% 1Y | -1.81% | Total Holdings | 249 | Perf Week | 0.71% | Volume | 158,841 |
| Asset Type | Bonds | AUM | $634M | Return% 3Y | 6.63% | NAV | $19.93 | Perf Month | 1.68% | Avg Volume | 0.16M |
| ETF Type | US Bonds | Dividend TTM | $0.97 (4.86%) | Return% 5Y | - | 52W High | -6.33% | Perf Quarter | -1.88% | Rel Volume | 1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.31% | Perf Half Y | -4.13% | Prev Close | $19.91 |
| IPO | 2023/8/3 | Flows% 1M | 0.31% | Return% SI | 4.7% | RSI (14) | 55.99 | Perf YTD | -5.8% | Price | $19.97 |
| Beta | 0.3 | Flows% 3M | 0.3% | Flows% YTD | 6.53% | Flows% 1Y | 9.64% | Perf Year | -6.2% | Volatility(W/M) | 0.47% 0.47% |
| SMA20 | 0.98% | SMA50 | -0.28% | SMA200 | -3.13% | ATR | 0.1 | ||||
First Trust Intermediate Duration Investment Grade Corporate ETFFIIG | NYSE | Obligasi First Trust Intermediate Duration Investment Grade Corporate ETF seeks to deliver current income and long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities. At least 80% of the fund's net assets will be invested in corporate debt securities that are, at the time of purchase, investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization ("NRSRO") rating such securities, or if unrated, debt securities determined by the fund's investment advisor to be of comparable quality. The fund is non-diversified.
10 terbesar mencakup 20% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 100% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +4.7%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 7% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.86% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 9.6% aset masuk.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
IGIB iShares 5-10 Yr IG Corporate Bond 0.04% 
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.04% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 0.04% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FIIG?
FIIG memiliki total 249 saham, dengan AUM sekitar $634M.
Apakah FIIG memberikan dividen (distribusi)?
Tingkat distribusi FIIG sekitar 4.86%.
Berapa tertinggi dan terendah 52 minggu FIIG?
FIIG mencatat tertinggi $21.32 dan terendah $19.52 dalam 52 minggu terakhir.
