Proyeksi Harga ZTRE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.15% | Return% 1Y | 1.38% | Total Holdings | 473 | Perf Week | -0.08% | Volume | 2,707 |
| Asset Type | Bonds | AUM | $42M | Return% 3Y | - | NAV | $49.72 | Perf Month | 0.51% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.35 (4.72%) | Return% 5Y | - | 52W High | -3.35% | Perf Quarter | -1.33% | Rel Volume | 1.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.63% | Perf Half Y | -1.77% | Prev Close | $49.77 |
| IPO | 2024/1/11 | Flows% 1M | 0% | Return% SI | 4.24% | RSI (14) | 44.81 | Perf YTD | -2.91% | Price | $49.76 |
| Beta | 0.07 | Flows% 3M | 0% | Flows% YTD | 10.78% | Flows% 1Y | 10.81% | Perf Year | -3.26% | Volatility(W/M) | 0.04% 0.08% |
| SMA20 | -0.01% | SMA50 | -0.45% | SMA200 | -1.69% | ATR | 0.09 | ||||
F/M 3-Year Investment Grade Corporate Bond ETFZTRE | NASD | Obligasi F/M 3-Year Investment Grade Corporate Bond ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the [ICE BofA 3-Year Target Maturity Index]. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the "Adviser") seeks to achieve the F/m 3-Year Bond ETF's investment objective by investing at least 80% of the F/m 3-Year Bond ETF's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The [ICE BofA 3-Year Target Maturity Index] is an index comprised of U.S. investment-grade corporate bonds.
10 terbesar mencakup 2% dari dana
Dalam 1 tahun terakhir, cukup rendah
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 116% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 3% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.72% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 10.8% 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 191M 
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 ZTRE?
ZTRE memiliki total 473 saham, dengan AUM sekitar $42M.
Apakah ZTRE memberikan dividen (distribusi)?
Tingkat distribusi ZTRE sekitar 4.72%.
Berapa tertinggi dan terendah 52 minggu ZTRE?
ZTRE mencatat tertinggi $51.49 dan terendah $49.45 dalam 52 minggu terakhir.
