Proyeksi Harga GOVZ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
September 25 pukul 4:02 PM ET (Korea 9/26 05:02)
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.1% | Return% 1Y | -12.56% | Total Holdings | 22 | Perf Week | -3.8% | Volume | 1,085,066 |
| Asset Type | Bonds | AUM | $312M | Return% 3Y | -6.31% | NAV | $32.13 | Perf Month | -6.33% | Avg Volume | 0.37M |
| ETF Type | US Bonds | Dividend TTM | $1.84 (5.73%) | Return% 5Y | -15.04% | 52W High | -21.7% | Perf Quarter | -13.91% | Rel Volume | 2.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.42% 38.27% | Return% 10Y | - | 52W Low | -0.46% | Perf Half Y | -12.29% | Prev Close | $32.27 |
| IPO | 2020/9/24 | Flows% 1M | 2.24% | Return% SI | -14.28% | RSI (14) | 35.06 | Perf YTD | -13.19% | Price | $32.12 |
| Beta | 0.73 | Flows% 3M | 30.08% | Flows% YTD | 10.96% | Flows% 1Y | 24.74% | Perf Year | -16.92% | Volatility(W/M) | 1.46% 1.21% |
| SMA20 | -3.6% | SMA50 | -4.72% | SMA200 | -10.79% | ATR | 0.51 | ||||
iShares 25+ Year Treasury STRIPS Bond ETFGOVZ | CBOE | Obligasi iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of the ICE BofA Long US Treasury Principal STRIPS Index composed of the principal payments of U.S. Treasury bonds (specifically principal "STRIPS", also known as "Separate Trading of Registered Interest and Principal of Securities") with remaining maturities of at least 25 years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
2 terbesar mencakup 100% dari dana
Dalam 1 tahun terakhir, cukup rendah
22% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya Itu 291% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -62.8%. Dalam periode yang sama S&P 500 mencatat +74%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (September 2020) turun 61% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.73% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 24.7% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.03% 
TLH iShares 10-20 Year Treasury Bond ETF 0.15% 
VGLT Vanguard Long-Term Treasury ETF 0.03% 
EDV Vanguard Extended Duration Treasury ETF 0.05% 
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 GOVZ?
GOVZ memiliki total 22 saham, dengan AUM sekitar $312M.
Apakah GOVZ memberikan dividen (distribusi)?
Tingkat distribusi GOVZ sekitar 5.73%.
Berapa tertinggi dan terendah 52 minggu GOVZ?
GOVZ mencatat tertinggi $41.02 dan terendah $32.27 dalam 52 minggu terakhir.
