Proyeksi Harga SGVT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Money Market | Expense | 0.28% | Return% 1Y | 3.54% | Total Holdings | 333 | Perf Week | 0.07% | Volume | 347,422 |
| Asset Type | Bonds | AUM | $1.07B | Return% 3Y | - | NAV | $100.75 | Perf Month | 0.02% | Avg Volume | 0.30M |
| ETF Type | US Bonds | Dividend TTM | $3.35 (3.33%) | Return% 5Y | - | 52W High | -0.03% | Perf Quarter | 0.01% | Rel Volume | 1.16 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.39% | Perf Half Y | 0.01% | Prev Close | $100.76 |
| IPO | 2025/6/12 | Flows% 1M | 8.14% | Return% SI | 3.69% | RSI (14) | 67.1 | Perf YTD | 0.27% | Price | $100.76 |
| Beta | 0.01 | Flows% 3M | 28.37% | Flows% YTD | 145.9% | Flows% 1Y | 248.05% | Perf Year | 0.12% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | 0.11% | SMA50 | 0.11% | SMA200 | 0.13% | ATR | 0.03 | ||||
Schwab Government Money Market ETF seeks current income consistent with capital preservation while maintaining liquidity. To pursue its goal, the fund invests in U.S. government securities, such as U.S. Treasury bills and notes other obligations that are issued by the U.S. government, its agencies or instrumentalities, including obligations that are not fully guaranteed by the U.S. Treasury, such as those issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) and the Federal Home Loan Banks, repurchase agreements that are collateralized fully by cash and/or U.S. government securities.
Dalam 1 tahun terakhir, cukup tinggi
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 116% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (Juli 2026) turun 0% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.33% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 248.1% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki SGVT?
SGVT memiliki total 333 saham, dengan AUM sekitar $1.1B.
Apakah SGVT memberikan dividen (distribusi)?
Tingkat distribusi SGVT sekitar 3.33%.
Berapa tertinggi dan terendah 52 minggu SGVT?
SGVT mencatat tertinggi $100.79 dan terendah $100.37 dalam 52 minggu terakhir.