Proyeksi Harga IIGD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.13% | Return% 1Y | 0.3% | Total Holdings | 164 | Perf Week | 0.31% | Volume | 21,950 |
| Asset Type | Bonds | AUM | $24M | Return% 3Y | 5.52% | NAV | $23.96 | Perf Month | 0.36% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.04 (4.33%) | Return% 5Y | 1.63% | 52W High | -4.18% | Perf Quarter | -1.56% | Rel Volume | 3.79 |
| Active/Passive | Passive | Div Gr. 3/5Y | 36.81% 18.47% | Return% 10Y | - | 52W Low | 0.72% | Perf Half Y | -2.83% | Prev Close | $23.96 |
| IPO | 2018/9/7 | Flows% 1M | -9.1% | Return% SI | - | RSI (14) | 48.84 | Perf YTD | -3.68% | Price | $23.93 |
| Beta | 0.15 | Flows% 3M | -9.1% | Flows% YTD | -20.19% | Flows% 1Y | -20.19% | Perf Year | -3.97% | Volatility(W/M) | 0.15% 0.16% |
| SMA20 | 0.19% | SMA50 | -0.49% | SMA200 | -2.18% | ATR | 0.05 | ||||
Invesco Investment Grade Defensive ETFIIGD | NYSE | Obligasi Invesco Investment Grade Defensive ETF seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest "quality scores" (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.
10 terbesar mencakup 9% dari dana
Dalam 1 tahun terakhir, cukup rendah
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 379% 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%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Agustus 2021) turun 11% dan butuh 670 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.33% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 20.2% aset keluar.
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 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
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 IIGD?
IIGD memiliki total 164 saham, dengan AUM sekitar $24M.
Apakah IIGD memberikan dividen (distribusi)?
Tingkat distribusi IIGD sekitar 4.33%.
Berapa tertinggi dan terendah 52 minggu IIGD?
IIGD mencatat tertinggi $24.98 dan terendah $23.76 dalam 52 minggu terakhir.
