Proyeksi Harga VRIG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
September 25 pukul 7:30 PM ET (Korea 9/26 08:30)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.3% | Return% 1Y | 4.5% | Total Holdings | 363 | Perf Week | -0.28% | Volume | 508,719 |
| Asset Type | Bonds | AUM | $1.84B | Return% 3Y | 5.67% | NAV | $25.01 | Perf Month | -0.1% | Avg Volume | 0.68M |
| ETF Type | US Bonds | Dividend TTM | $1.14 (4.55%) | Return% 5Y | 4.65% | 52W High | -0.6% | Perf Quarter | -0.12% | Rel Volume | 0.74 |
| Active/Passive | Active | Div Gr. 3/5Y | 28.5% 26.21% | Return% 10Y | - | 52W Low | 0.12% | Perf Half Y | 0.02% | Prev Close | $25.03 |
| IPO | 2016/9/22 | Flows% 1M | -2.98% | Return% SI | 3.45% | RSI (14) | 36.99 | Perf YTD | -0.28% | Price | $25.03 |
| Beta | 0.02 | Flows% 3M | 20.64% | Flows% YTD | 35.48% | Flows% 1Y | 44.15% | Perf Year | -0.18% | Volatility(W/M) | 0.06% 0.07% |
| SMA20 | -0.14% | SMA50 | -0.18% | SMA200 | -0.24% | ATR | 0.02 | ||||
Invesco Variable Rate Investment Grade ETFVRIG | NASD | Obligasi Invesco Variable Rate Investment Grade ETF seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).
10 terbesar mencakup 54% dari dana
Dalam 1 tahun terakhir, cukup rendah
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 74% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -0.3%. Dalam periode yang sama S&P 500 mencatat +74%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2020) turun 13% dan butuh 148 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.55% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 44.1% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki VRIG?
VRIG memiliki total 363 saham, dengan AUM sekitar $1.8B.
Apakah VRIG memberikan dividen (distribusi)?
Tingkat distribusi VRIG sekitar 4.55%.
Berapa tertinggi dan terendah 52 minggu VRIG?
VRIG mencatat tertinggi $25.18 dan terendah $25.00 dalam 52 minggu terakhir.
