DEED 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Mortgage | Expense | 0.66% | Return% 1Y | 1.16% | Total Holdings | 98 | Perf Week | 1.45% | Volume | 147,285 |
| Asset Type | Bonds | AUM | $51M | Return% 3Y | 7.23% | NAV | $20.78 | Perf Month | 2.81% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $0.99 (4.74%) | Return% 5Y | 0.12% | 52W High | -5.27% | Perf Quarter | -1.16% | Rel Volume | 7.43 |
| Active/Passive | Active | Div Gr. 3/5Y | 19.7% 36.17% | Return% 10Y | - | 52W Low | 3.27% | Perf Half Y | -2.57% | Prev Close | $20.74 |
| IPO | 2020/4/30 | Flows% 1M | -5.75% | Return% SI | - | RSI (14) | 66.93 | Perf YTD | -3.38% | Price | $20.87 |
| Beta | 0.29 | Flows% 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 | ||||
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.
前10大持仓占 基金的73%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量高于平时。 相当于平均成交量的743%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-19.1%。 同期标普500为+64%。
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价格 几乎不波动
最糟糕时(2021年9月)下跌了20%,用了796天才恢复。
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分红 分红持续稳定
每年可获得 4.74% 的股息。
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资金大量流出
最近一年流出了相当于资产22.8%的资金。
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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。