Proyeksi Harga LTTI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.65% | Return% 1Y | -7.74% | Total Holdings | 4 | Perf Week | -0.2% | Volume | 844 |
| Asset Type | Bonds | AUM | $14M | Return% 3Y | - | NAV | $17.09 | Perf Month | 3.89% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.65 (9.58%) | Return% 5Y | - | 52W High | -17.9% | Perf Quarter | -2.04% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.27% | Perf Half Y | -6.77% | Prev Close | $17.08 |
| IPO | 2025/2/13 | Flows% 1M | -5.82% | Return% SI | -1.33% | RSI (14) | 59.17 | Perf YTD | -10.75% | Price | $17.18 |
| Beta | 0.13 | Flows% 3M | -5.82% | Flows% YTD | -11.28% | Flows% 1Y | 9.73% | Perf Year | -14.24% | Volatility(W/M) | 0.51% 0.55% |
| SMA20 | 2.33% | SMA50 | 0.71% | SMA200 | -5.33% | ATR | 0.13 | ||||
Vest 20+ Year Treasury & Target Income ETFLTTI | NYSE | Obligasi FT Vest 20+ Year Treasury & Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the manager will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options ("FLEX Options"), on the iShares 20+ Year Treasury Bond ETF (the "Underlying ETF"). The fund is non-diversified.
3 terbesar mencakup 99% dari dana
Dalam 1 tahun terakhir, cukup rendah
18% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 19% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 15% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 9.58% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 9.7% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.2B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
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 LTTI?
LTTI memiliki total 4 saham, dengan AUM sekitar $14M.
Apakah LTTI memberikan dividen (distribusi)?
Tingkat distribusi LTTI sekitar 9.58%.
Berapa tertinggi dan terendah 52 minggu LTTI?
LTTI mencatat tertinggi $20.93 dan terendah $16.02 dalam 52 minggu terakhir.
