Proyeksi Harga LLDR & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.12% | Return% 1Y | -4.74% | Total Holdings | 102 | Perf Week | 0.16% | Volume | 12 |
| Asset Type | Bonds | AUM | $38M | Return% 3Y | - | NAV | $42.79 | Perf Month | 4.9% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.08 (4.86%) | Return% 5Y | - | 52W High | -9.44% | Perf Quarter | -1.55% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.94% | Perf Half Y | -3.62% | Prev Close | $42.71 |
| IPO | 2024/9/10 | Flows% 1M | -1.12% | Return% SI | -3.63% | RSI (14) | 62.15 | Perf YTD | -6.24% | Price | $42.69 |
| Beta | 0.14 | Flows% 3M | 2.17% | Flows% YTD | 14.7% | Flows% 1Y | 25.27% | Perf Year | -8.58% | Volatility(W/M) | 0% 0.12% |
| SMA20 | 2.12% | SMA50 | 1.35% | SMA200 | -3.24% | ATR | 0.21 | ||||
Global X Long-Term Treasury Ladder ETFLLDR | NYSE | Obligasi Global X Long-Term Treasury Ladder ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 10-30 Years Laddered Bond. The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond "laddering" as applied to public obligations of the U.S. Treasury that have maturities between 10 and 30 years as of the last business day of February of each year.
1 terbesar mencakup 99% dari dana
Dalam 1 tahun terakhir, sedang
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 4% dari volume rata-ratanya.
Tanggal ex-dividen: 2 November
Hari ini. Beli sebelum tanggal itu untuk menerima dividen.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2024) turun 14% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.86% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 25.3% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.9B 
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 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
TLH iShares 10-20 Year Treasury Bond ETF 0.15% 
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.03% 
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 LLDR?
LLDR memiliki total 102 saham, dengan AUM sekitar $38M.
Apakah LLDR memberikan dividen (distribusi)?
Tingkat distribusi LLDR sekitar 4.86%.
Berapa tertinggi dan terendah 52 minggu LLDR?
LLDR mencatat tertinggi $47.15 dan terendah $40.30 dalam 52 minggu terakhir.
