Proyeksi Harga QLTA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.15% | Return% 1Y | -2.54% | Total Holdings | 3539 | Perf Week | 0.51% | Volume | 94,233 |
| Asset Type | Bonds | AUM | $1.18B | Return% 3Y | 4.78% | NAV | $45.41 | Perf Month | -1.24% | Avg Volume | 0.17M |
| ETF Type | US Bonds | Dividend TTM | $2.15 (4.72%) | Return% 5Y | -0.53% | 52W High | -7.28% | Perf Quarter | -2.3% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.2% 9.07% | Return% 10Y | 1.6% | 52W Low | 2.3% | Perf Half Y | -5.02% | Prev Close | $45.43 |
| IPO | 2012/2/16 | Flows% 1M | 2.35% | Return% SI | 2.28% | RSI (14) | 50.76 | Perf YTD | -5.49% | Price | $45.45 |
| Beta | 0.36 | Flows% 3M | -3.29% | Flows% YTD | -28.35% | Flows% 1Y | -26.06% | Perf Year | -7.09% | Volatility(W/M) | 0.39% 0.49% |
| SMA20 | 0.62% | SMA50 | -0.76% | SMA200 | -3.58% | ATR | 0.22 | ||||
iShares Aaa - A Rated Corporate Bond ETFQLTA | NYSE | Obligasi iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of the Bloomberg U.S. Corporate Aaa - A Capped Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.
10 terbesar mencakup 33% dari dana
Dalam 1 tahun terakhir, cukup rendah
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 55% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -18.7%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Agustus 2020) turun 22% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.72% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 26.1% aset keluar.
Ketuk untuk melihat angka
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 207M 
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 QLTA?
QLTA memiliki total 3,539 saham, dengan AUM sekitar $1.2B.
Apakah QLTA memberikan dividen (distribusi)?
Tingkat distribusi QLTA sekitar 4.72%.
Berapa tertinggi dan terendah 52 minggu QLTA?
QLTA mencatat tertinggi $49.02 dan terendah $44.43 dalam 52 minggu terakhir.
