Proyeksi Harga SDCP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.35% | Return% 1Y | 2.81% | Total Holdings | 366 | Perf Week | 0.18% | Volume | 150 |
| Asset Type | Bonds | AUM | $13M | Return% 3Y | - | NAV | $25.18 | Perf Month | 0.44% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.29 (5.13%) | Return% 5Y | - | 52W High | -2.78% | Perf Quarter | -1.45% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.56% | Perf Half Y | -1.7% | Prev Close | $25.19 |
| IPO | 2023/11/16 | Flows% 1M | 0% | Return% SI | 5.1% | RSI (14) | 55.28 | Perf YTD | -2.12% | Price | $25.19 |
| Beta | 0.06 | Flows% 3M | 0% | Flows% YTD | 5.08% | Flows% 1Y | 5.08% | Perf Year | -2.23% | Volatility(W/M) | 0% 0% |
| SMA20 | 0.21% | SMA50 | -0.11% | SMA200 | -1.36% | ATR | 0.03 | ||||
Virtus Newfleet Short Duration Core Plus Bond ETFSDCP | NYSE | Obligasi Virtus Newfleet Short Duration Core Plus Bond ETF seeks to provide a high level of total return, including current income, while limiting fluctuations in net asset value. The fund's sub-adviser, seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in investment grade, more liquid fixed income securities of U.S. issuers. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income debt obligations.
10 terbesar mencakup 26% dari dana
Dalam 1 tahun terakhir, cukup rendah
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 68% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 2% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 5.13% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 5.1% aset masuk.
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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 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BSV Vanguard Short-Term Bond ETF 0.03% 
DFSD Dimensional Short-Duration Fixed Income ETF 0.16% 
ISTB iShares Core 1-5 Year USD Bond ETF 0.06% 
NEAR iShares Short Duration Bond Active ETF 0.25% 
VNLA Janus Henderson Short Duration Income ETF 0.23% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SDCP?
SDCP memiliki total 366 saham, dengan AUM sekitar $13M.
Apakah SDCP memberikan dividen (distribusi)?
Tingkat distribusi SDCP sekitar 5.13%.
Berapa tertinggi dan terendah 52 minggu SDCP?
SDCP mencatat tertinggi $25.91 dan terendah $25.05 dalam 52 minggu terakhir.
