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DEED 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

DEED
DEED
First Trust TCW Securitized Plus ETF
收盘价 11月4日 3:53 PM ET(韩国 11/5 05:53)
$20.87
+0.13 ▲ +0.63%
下降通道 阻力线 20.95 支撑线 20.05 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - MortgageExpense ⓘ 0.66%Return% 1Y ⓘ 1.16%Total Holdings ⓘ 98Perf Week ⓘ 1.45%Volume ⓘ 147,285
Asset Type ⓘ BondsAUM ⓘ $51MReturn% 3Y ⓘ 7.23%NAV ⓘ $20.78Perf Month ⓘ 2.81%Avg Volume ⓘ 0.02M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.99 (4.74%)Return% 5Y ⓘ 0.12%52W High ⓘ -5.27%Perf Quarter ⓘ -1.16%Rel Volume ⓘ 7.43
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 19.7% 36.17%Return% 10Y ⓘ -52W Low ⓘ 3.27%Perf Half Y ⓘ -2.57%Prev Close ⓘ $20.74
IPO ⓘ 2020/4/30Flows% 1M ⓘ -5.75%Return% SI ⓘ -RSI (14) ⓘ 66.93Perf YTD ⓘ -3.38%Price ⓘ $20.87
Beta ⓘ 0.29Flows% 3M ⓘ -19.49%Flows% YTD ⓘ -26.36%Flows% 1Y ⓘ -22.76%Perf Year ⓘ -2.98%Volatility(W/M) ⓘ 0.28% 0.37%
SMA20 ⓘ 1.46%SMA50 ⓘ 1.03%SMA200 ⓘ -1.65%ATR ⓘ 0.1
ETF 简介
First Trust TCW Securitized Plus ETFDEED | NYSE | 债券型

First Trust TCW Securitized Plus ETF seeks to maximize long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations ("CLOs"). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac). The fund is non-diversified.

DEED ETF 一览
总费率 ⓘ 0.66% 越低越好
AUM ⓘ $51M 管理资产
持仓成分 ⓘ 98只
分红率 ⓘ 4.74%
上市日期 2020年
运作方式 主动管理
管理公司 First Trust
主要持仓 持有98只

前10大持仓占 基金的73%

1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 24.25%
2 FEDERAL HOME LOAN MORTGAGE CORP 12.29%
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 12.05%
4 Federal Home Loan Mortgage Corp. 10.66%
5 GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 3.49%
6 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 2.67%
7 FREDDIE MAC STACR REMIC TRUST 2022-DNA5 2.48%
8 Federal National Mortgage Association 1.85%
9 PRIORITY 1 ISSUER LOGISTICS DAC 1.80%
10 MILL CITY MORTGAGE LOAN TRUST 2019-GS2 1.62%
行情

过去1年中, 处于中等水平

较一年最高价低 5%。

1年最低价$20.21 1年最高价$22.03
一年中位置36%
成交量 ⓘ 147.3K股

成交量高于平时。 相当于平均成交量的743%。

C
综合评价 · 一般,有需注意之处
我们判定了下方3个问题中的3个。 1项优秀,2项需注意。
相关 ETF 11只
常见问题

常见问题

DEED投资了多少只成分股?

DEED共持有 98 只成分股,AUM 约为 $51M。

DEED是否支付分红(分配)?

DEED的分红收益率约为 4.74%。

DEED 的 52 周最高价和最低价是多少?

DEED 过去 52 周最高 $22.03,最低 $20.21。

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