Proyeksi Harga ZTEN & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
4 Nov pukul 4:00 PM ET (Korea 11/5 06:00)
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.15% | Return% 1Y | -1.13% | Total Holdings | 228 | Perf Week | 1.05% | Volume | 855 |
| Asset Type | Bonds | AUM | $29M | Return% 3Y | - | NAV | $48.19 | Perf Month | 2.27% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.78 (5.72%) | Return% 5Y | - | 52W High | -6.62% | Perf Quarter | -2.33% | Rel Volume | 0.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.91% | Perf Half Y | -4.39% | Prev Close | $48.19 |
| IPO | 2024/1/11 | Flows% 1M | 0% | Return% SI | 3.68% | RSI (14) | 60.64 | Perf YTD | -5.43% | Price | $48.52 |
| Beta | 0.2 | Flows% 3M | 0% | Flows% YTD | 7.61% | Flows% 1Y | 7.61% | Perf Year | -5.31% | Volatility(W/M) | 0.29% 0.19% |
| SMA20 | 1.07% | SMA50 | 0.51% | SMA200 | -2.92% | ATR | 0.21 | ||||
F/M 10-Year Investment Grade Corporate Bond ETFZTEN | NASD | Obligasi F/M 10-Year Investment Grade Corporate Bond ETF seeks results that correspond (before fees and expenses) generally to the price and yield performance of the [ICE BofA 10-Year Target Maturity Index]. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC seeks to achieve the F/m 10-Year Bond ETF's investment objective by investing at least 80% of the F/m 10-Year Bond ETF's net assets in the component securities of the underlying index. The [ICE BofA 10-Year Target Maurity Index] is an index comprised of U.S. investment-grade corporate bonds.
10 terbesar mencakup 4% dari dana
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 34% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 7% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.72% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 7.6% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
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 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ZTEN?
ZTEN memiliki total 228 saham, dengan AUM sekitar $29M.
Apakah ZTEN memberikan dividen (distribusi)?
Tingkat distribusi ZTEN sekitar 5.72%.
Berapa tertinggi dan terendah 52 minggu ZTEN?
ZTEN mencatat tertinggi $51.96 dan terendah $47.15 dalam 52 minggu terakhir.
