Proyeksi Harga GVI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.2% | Return% 1Y | -0.14% | Total Holdings | 6311 | Perf Week | 0.14% | Volume | 222,550 |
| Asset Type | Bonds | AUM | $3.83B | Return% 3Y | 4.66% | NAV | $103.87 | Perf Month | 1.08% | Avg Volume | 0.15M |
| ETF Type | US Bonds | Dividend TTM | $3.89 (3.73%) | Return% 5Y | 1% | 52W High | -3.84% | Perf Quarter | -1.05% | Rel Volume | 1.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.12% 11.46% | Return% 10Y | 1.66% | 52W Low | 1.58% | Perf Half Y | -2.19% | Prev Close | $103.91 |
| IPO | 2007/1/11 | Flows% 1M | 1.78% | Return% SI | 2.78% | RSI (14) | 63.37 | Perf YTD | -2.95% | Price | $104.18 |
| Beta | 0.15 | Flows% 3M | 2.93% | Flows% YTD | 1.46% | Flows% 1Y | 5.82% | Perf Year | -3.18% | Volatility(W/M) | 0.19% 0.25% |
| SMA20 | 0.7% | SMA50 | 0.22% | SMA200 | -1.52% | ATR | 0.29 | ||||
iShares Intermediate Government/Credit Bond ETFGVI | CBOE | Obligasi iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of the Bloomberg U.S. Intermediate Government/Credit Bond Index. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years.
10 terbesar mencakup 70% dari dana
Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 153% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -9.0%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Agustus 2021) turun 13% dan butuh 977 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.73% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 5.8% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
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 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BIV Vanguard Intermediate-Term Bond ETF 0.03% 
UITB VictoryShares Core Intermediate Bond ETF 0.25% 
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 0.29% 
CAFX Congress Intermediate Bond ETF 0.35% 
IMTB iShares Core 5-10 Year USD Bond ETF 0.06% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GVI?
GVI memiliki total 6,311 saham, dengan AUM sekitar $3.8B.
Apakah GVI memberikan dividen (distribusi)?
Tingkat distribusi GVI sekitar 3.73%.
Berapa tertinggi dan terendah 52 minggu GVI?
GVI mencatat tertinggi $108.34 dan terendah $102.57 dalam 52 minggu terakhir.
