Proyeksi Harga USFR & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:11 PM ET (Korea 10/28 05:11)
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | 4.07% | Total Holdings | 4 | Perf Week | 0.06% | Volume | 4,858,690 |
| Asset Type | Bonds | AUM | $21.20B | Return% 3Y | 4.63% | NAV | $50.52 | Perf Month | 0.36% | Avg Volume | 6.26M |
| ETF Type | US Bonds | Dividend TTM | $1.88 (3.71%) | Return% 5Y | 4% | 52W High | 0% | Perf Quarter | 0.34% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 32.68% 61.48% | Return% 10Y | 2.56% | 52W Low | 0.6% | Perf Half Y | 0.44% | Prev Close | $50.52 |
| IPO | 2014/2/4 | Flows% 1M | 7.55% | Return% SI | 2.01% | RSI (14) | 71.84 | Perf YTD | 0.42% | Price | $50.53 |
| Beta | 0 | Flows% 3M | 15.77% | Flows% YTD | 28.88% | Flows% 1Y | 26.08% | Perf Year | 0.26% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | 0.15% | SMA50 | 0.17% | SMA200 | 0.24% | ATR | 0.02 | ||||
WisdomTree Floating Rate Treasury FundUSFR | NYSE | Obligasi WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.
2 terbesar mencakup 100% dari dana
Dalam 1 tahun terakhir, cukup tinggi
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 78% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +0.7%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya hampir tidak bergerak
Pada titik terburuk (November 2015) turun 1% dan butuh 440 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.71% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 26.1% aset masuk.
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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 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SGOV iShares 0-3 Month Treasury Bond ETF 0.09% 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.14% 
VBIL Vanguard 0-3 Month Treasury Bill ETF 0.06% 
TFLO iShares Treasury Floating Rate Bond ETF 0.15% 
BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF 0.14% 
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 USFR?
USFR memiliki total 4 saham, dengan AUM sekitar $21.2B.
Apakah USFR memberikan dividen (distribusi)?
Tingkat distribusi USFR sekitar 3.71%.
Berapa tertinggi dan terendah 52 minggu USFR?
USFR mencatat tertinggi $50.53 dan terendah $50.23 dalam 52 minggu terakhir.
