Proyeksi Harga UFIV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | -1.33% | Total Holdings | 2 | Perf Week | 0.09% | Volume | 4,801 |
| Asset Type | Bonds | AUM | $25M | Return% 3Y | 3.82% | NAV | $47.02 | Perf Month | 1.25% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.97 (4.18%) | Return% 5Y | - | 52W High | -5.14% | Perf Quarter | -1.37% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.71% | Perf Half Y | -2.97% | Prev Close | $47.02 |
| IPO | 2023/3/28 | Flows% 1M | 0% | Return% SI | 2.22% | RSI (14) | 58.99 | Perf YTD | -4.21% | Price | $47.19 |
| Beta | 0.1 | Flows% 3M | -15.47% | Flows% YTD | -9.34% | Flows% 1Y | -2.45% | Perf Year | -4.47% | Volatility(W/M) | 0.18% 0.23% |
| SMA20 | 0.73% | SMA50 | 0.25% | SMA200 | -2.2% | ATR | 0.16 | ||||
F/m US Treasury 5 Year Note ETFUFIV | NASD | Obligasi US Treasury 5 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 5-Year US Treasury Index (GA05). Under normal market conditions, The adviser seeks to achieve the fund's investment objective by investing at least 80% of the fund's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 5-Year US Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.
2 terbesar mencakup 100% dari dana
Dalam 1 tahun terakhir, cukup rendah
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 30% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang -0.1%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 6% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.18% per tahun.
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Sedikit uang keluar
Selama setahun terakhir, uang setara 2.5% 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 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
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 UFIV?
UFIV memiliki total 2 saham, dengan AUM sekitar $25M.
Apakah UFIV memberikan dividen (distribusi)?
Tingkat distribusi UFIV sekitar 4.18%.
Berapa tertinggi dan terendah 52 minggu UFIV?
UFIV mencatat tertinggi $49.74 dan terendah $46.40 dalam 52 minggu terakhir.
