Proyeksi Harga MTGP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Mortgage | Expense | 0.46% | Return% 1Y | -1.03% | Total Holdings | 5 | Perf Week | 0.27% | Volume | 36,136 |
| Asset Type | Bonds | AUM | $73M | Return% 3Y | 5.71% | NAV | $42.68 | Perf Month | 1.88% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2 (4.67%) | Return% 5Y | 0.19% | 52W High | -7.22% | Perf Quarter | -1.74% | Rel Volume | 4.38 |
| Active/Passive | Active | Div Gr. 3/5Y | 20.16% 12.92% | Return% 10Y | - | 52W Low | 3.27% | Perf Half Y | -3.05% | Prev Close | $42.70 |
| IPO | 2019/11/14 | Flows% 1M | 0% | Return% SI | 0.73% | RSI (14) | 60.66 | Perf YTD | -3.83% | Price | $42.84 |
| Beta | 0.22 | Flows% 3M | 0% | Flows% YTD | 6.31% | Flows% 1Y | 13.75% | Perf Year | -4.12% | Volatility(W/M) | 0.26% 0.47% |
| SMA20 | 1.09% | SMA50 | 0.19% | SMA200 | -2.32% | ATR | 0.24 | ||||
WisdomTree Mortgage Plus Bond FundMTGP | NYSE | Obligasi WisdomTree Mortgage Plus Bond Fund seeks income and capital appreciation. The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified.
10 terbesar mencakup 98% dari dana
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 438% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -15.2%. Dalam periode yang sama S&P 500 mencatat +65%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Agustus 2021) turun 17% dan butuh 722 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.67% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 13.8% 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 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MTGP?
MTGP memiliki total 5 saham, dengan AUM sekitar $73M.
Apakah MTGP memberikan dividen (distribusi)?
Tingkat distribusi MTGP sekitar 4.67%.
Berapa tertinggi dan terendah 52 minggu MTGP?
MTGP mencatat tertinggi $46.17 dan terendah $41.48 dalam 52 minggu terakhir.
