Proyeksi Harga HYGV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Oktober 1 pukul 4:00 PM ET (Korea 10/2 05:00)
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.37% | Return% 1Y | 1.91% | Total Holdings | 977 | Perf Week | -1.59% | Volume | 237,184 |
| Asset Type | Bonds | AUM | $1.03B | Return% 3Y | 7.47% | NAV | $38.90 | Perf Month | -3.22% | Avg Volume | 0.11M |
| ETF Type | Global Bonds | Dividend TTM | $2.97 (7.7%) | Return% 5Y | 2.81% | 52W High | -6.3% | Perf Quarter | -3.86% | Rel Volume | 2.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.03% 0.48% | Return% 10Y | - | 52W Low | -0.67% | Perf Half Y | -3.36% | Prev Close | $38.85 |
| IPO | 2018/7/18 | Flows% 1M | -1.13% | Return% SI | 4.59% | RSI (14) | 15.42 | Perf YTD | -5.29% | Price | $38.58 |
| Beta | 0.42 | Flows% 3M | -2.99% | Flows% YTD | -8.23% | Flows% 1Y | -11.58% | Perf Year | -6.02% | Volatility(W/M) | 0.42% 0.29% |
| SMA20 | -2.21% | SMA50 | -3.13% | SMA200 | -4.21% | ATR | 0.17 | ||||
Northern Trust High Yield Value-Scored Bond ETFHYGV | NYSE | Obligasi FlexShares High Yield Value-Scored Bond Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond IndexSM. The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI's proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.
10 terbesar mencakup 25% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya Itu 221% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -20.9%. Dalam periode yang sama S&P 500 mencatat +76%.
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Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 23% dan butuh 163 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 7.70% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 11.6% aset keluar.
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IAGG-1× iShares International Aggregate Bond Fund 12.5B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 243M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 26M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki HYGV?
HYGV memiliki total 977 saham, dengan AUM sekitar $1.0B.
Apakah HYGV memberikan dividen (distribusi)?
Tingkat distribusi HYGV sekitar 7.70%.
Berapa tertinggi dan terendah 52 minggu HYGV?
HYGV mencatat tertinggi $41.17 dan terendah $38.84 dalam 52 minggu terakhir.
