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Proyeksi Harga TLTP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini

TLTP
TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF
Harga penutupan Agustus 24 pukul 3:59 PM ET (Korea 8/25 04:59)
$20.13
+0.10 ▲ +0.50%
🌙 Agustus 24 pukul 4:10 PM ET (Korea 8/25 05:10)
$20.13
+0.00 +0.00%
Resistance - Support - Garis digambar AI sebagai acuan. Bisa meleset — anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Rasio Biaya
0.39%
Biaya operasional tahunan
Aset Bersih (AUM)
$25M
sekitar 34000 juta KRW
Kepemilikan
4 entri
Imbal hasil dividen
13.68%
Gaya Pengelolaan
Passive
Category ⓘ Bonds - Treasury & GovernmentAsset Type ⓘ BondsReturn% 1Y ⓘ 1.15%Total Holdings ⓘ 4Perf Week ⓘ 1.67%
ETF Type ⓘ US BondsActive/Passive ⓘ PassiveReturn% 3Y ⓘ -AUM ⓘ $25MPerf Month ⓘ -1.19%
Expense ⓘ 0.39%NAV ⓘ $19.99Return% 5Y ⓘ -52W High ⓘ -13.83%Perf Quarter ⓘ -3.91%
Dividend TTM ⓘ $2.75 (13.68%)Div Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 1.67%Perf Half Y ⓘ -10.53%
Flows% 1M ⓘ 12.86%Flows% YTD ⓘ 11.77%Return% SI ⓘ -0.41%Volatility(W/M) ⓘ 0.4% 0.54%Perf YTD ⓘ -8.67%
SMA20 ⓘ 0.34%SMA50 ⓘ -1.81%SMA200 ⓘ -6.42%RSI (14) ⓘ 47.8Beta ⓘ 0.13
IPO ⓘ 2024/10/29Prev Close ⓘ $20.03Perf Year ⓘ -10.61%Avg Volume ⓘ 0.03MPrice ⓘ $20.13

ETF 한눈에

0.39% 총보수 연간 · 낮을수록 유리
$25M AUM 운용 자산
13.68% 배당률 월배당
4개 보유 종목 Passive

상위 보유 종목

1 iShares 20+ Year Treasury Bond 73.47%2 US TREASURY N/B 26.74%3 N/A -0.39%

기본 정보

카테고리Bonds - Treasury & Government
유형US Bonds
자산 유형Bonds
운용 방식Passive
NAV$19.99
상장일10/29/2024

수익률

1년1.15%
설정 이후-0.41%

주가 성과

1주일1.67%
1개월-1.19%
3개월-3.91%
6개월-10.53%
YTD-8.67%
1년-10.61%
52주 최고가 대비-13.83%
52주 최저가 대비1.67%

자금 흐름

1개월12.86%
3개월20.87%
YTD11.77%
1년179.77%

거래 정보

거래량30,044
평균 거래량0.03M
상대 거래량1.19
전일 종가$20.03
현재가$20.13

기술적 지표

RSI (14)47.8
SMA 200.34%
SMA 50-1.81%
SMA 200-6.42%
ATR0.14
Beta0.13
변동성 (주간/월간)0.4% / 0.54%

배당

배당률13.68%
배당 주기월배당
최근 배당락일07/30
최근 배당금$0.22

관련 ETF

파생 ETF
IAGG IAGGiShares International Aggregate Bond Fund -1×TMF TMFDirexion Daily 20+ Year Treasury Bull 3X Shares TLTW TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF TMV TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×TYD TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares TYO TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×LQDM LQDMAmplify LQD Investment Grade 12% Target Income ETF HYGM HYGMAmplify HYG High Yield 10% Target Income ETF
비슷한 ETF
GOVT GOVTiShares U.S. Treasury Bond ETFSHV SHViShares 0-1 Year Treasury Bond ETFEMB EMBiShares J.P. Morgan USD Emerging Markets Bond ETFBOXX BOXXAlpha Architect 1-3 Month Box ETFGBIL GBILGoldman Sachs Access Treasury 0-1 Year ETF
Seberapa menarik investasi saat ini?

적정 수준

업종 평균과 유사

PER
-
B
PBR
-
B
RSI
48
B
Apakah trennya naik jangka panjang?

기간별 수익률

1년
-10.6%
Turun
3년
-
Turun
5년
-
Turun
Bagaimana dividennya?

고배당주 — 연 13.68%

Imbal Hasil Dividen
13.68%
Baik
Dividen per Saham (Tahunan)
2.75
Netral
ETF yang memegang saham ini

ETF adalah keranjang berisi banyak saham — membeli ETF di bawah berarti ikut memiliki saham ini.

ETF derivatif· Perhatian untuk kepemilikan jangka panjangAUM

Produk khusus yang melipatgandakan (leverage) atau membalikkan (inverse) saham ini. Nilainya cepat terkikis — tidak cocok dipegang jangka panjang.

IAGG 11.4B
TMF 2.2B
TLTW 1.8B
TMV 198M
TYD 29M
TYO 11M
LQDM 2M
HYGM -
Perbandingan Sektor

Exchange Traded Fund · Diurutkan berdasarkan kapitalisasi pasar — nilai adalah kapitalisasi pasar · PER

TLTP - PER -
BRK-B $971B PER 12.7
BRK-A $970B PER 12.7
JPM $947B PER 15.3

이 종목 읽을거리

투자 가이드 · 4월 11일 Panduan Saham Dividen Tinggi AS 2026 — Cara Menyeleksi untuk Menghindari Jebakan 투자 가이드 · 4월 1일 Pajak Saham AS Panduan Lengkap 2026 — Cara Menghitung dan Strategi Penghematan Pajak untuk Pemula

자주 묻는 질문

Pertanyaan umum

Berapa jumlah saham yang dimiliki TLTP?

TLTP memiliki total 4 saham, dengan AUM sekitar $25M.

Apakah TLTP memberikan dividen (distribusi)?

Tingkat distribusi TLTP sekitar 13.68%.

Berapa tertinggi dan terendah 52 minggu TLTP?

TLTP mencatat tertinggi $23.36 dan terendah $19.80 dalam 52 minggu terakhir.

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