Proyeksi Harga TLH & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | -4.58% | Total Holdings | 63 | Perf Week | 1.63% | Volume | 1,810,720 |
| Asset Type | Bonds | AUM | $12.09B | Return% 3Y | 5.25% | NAV | $95.61 | Perf Month | 3.12% | Avg Volume | 2.19M |
| ETF Type | US Bonds | Dividend TTM | $4.46 (4.67%) | Return% 5Y | -4.83% | 52W High | -9.29% | Perf Quarter | -1.51% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.8% 0.19% | Return% 10Y | -1.02% | 52W Low | 5.42% | Perf Half Y | -4.86% | Prev Close | $95.63 |
| IPO | 2007/1/11 | Flows% 1M | 11.8% | Return% SI | 2.73% | RSI (14) | 63.56 | Perf YTD | -5.93% | Price | $95.64 |
| Beta | 0.45 | Flows% 3M | 11.15% | Flows% YTD | 3.05% | Flows% 1Y | 2.17% | Perf Year | -8.97% | Volatility(W/M) | 0.6% 0.71% |
| SMA20 | 2.58% | SMA50 | 0.9% | SMA200 | -3.27% | ATR | 0.77 | ||||
iShares 10-20 Year Treasury Bond ETFTLH | NYSE | Obligasi iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of the ICE U.S. Treasury 10-20 Year Bond 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 U.S. Treasury securities that the advisor believes will help the fund track the underlying index. It seeks to track the investment results of the underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to ten years and less than twenty years.
2 terbesar mencakup 99% dari dana
Dalam 1 tahun terakhir, sedang
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 83% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -35.5%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Agustus 2020) turun 41% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.67% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 2.2% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
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 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
TLT iShares 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% 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF 0.15% 
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 TLH?
TLH memiliki total 63 saham, dengan AUM sekitar $12.1B.
Apakah TLH memberikan dividen (distribusi)?
Tingkat distribusi TLH sekitar 4.67%.
Berapa tertinggi dan terendah 52 minggu TLH?
TLH mencatat tertinggi $105.43 dan terendah $90.72 dalam 52 minggu terakhir.
