Proyeksi Harga VABS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.39% | Return% 1Y | 2.68% | Total Holdings | 159 | Perf Week | -0.25% | Volume | 4,700 |
| Asset Type | Bonds | AUM | $111M | Return% 3Y | 5.84% | NAV | $23.71 | Perf Month | -0.04% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.24 (5.2%) | Return% 5Y | 3.28% | 52W High | -2.76% | Perf Quarter | -1.16% | Rel Volume | 1.23 |
| Active/Passive | Active | Div Gr. 3/5Y | 28.39% - | Return% 10Y | - | 52W Low | 0.46% | Perf Half Y | -1.51% | Prev Close | $23.74 |
| IPO | 2021/2/10 | Flows% 1M | 1.08% | Return% SI | 3.02% | RSI (14) | 43.88 | Perf YTD | -1.83% | Price | $23.81 |
| Beta | 0.06 | Flows% 3M | 1.08% | Flows% YTD | 39.15% | Flows% 1Y | 37.07% | Perf Year | -2.2% | Volatility(W/M) | 0.11% 0.2% |
| SMA20 | -0.02% | SMA50 | -0.68% | SMA200 | -1.47% | ATR | 0.06 | ||||
Virtus Newfleet ABS/MBS ETFVABS | NYSE | Obligasi Virtus Newfleet ABS/MBS ETF seeks income. The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities ("ABS") and mortgage-backed securities ("MBS"), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments.
10 terbesar mencakup 22% dari dana
Dalam 1 tahun terakhir, cukup rendah
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 123% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -4.4%. Dalam periode yang sama S&P 500 mencatat +69%.
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Harganya hampir tidak bergerak
Pada titik terburuk (September 2021) turun 7% dan butuh 392 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 5.20% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 37.1% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 206M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki VABS?
VABS memiliki total 159 saham, dengan AUM sekitar $111M.
Apakah VABS memberikan dividen (distribusi)?
Tingkat distribusi VABS sekitar 5.20%.
Berapa tertinggi dan terendah 52 minggu VABS?
VABS mencatat tertinggi $24.49 dan terendah $23.70 dalam 52 minggu terakhir.
