EDV 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 - Treasury & Government | Expense | 0.05% | Return% 1Y | -12.89% | Total Holdings | 81 | Perf Week | -0.62% | Volume | 958,660 |
| Asset Type | Bonds | AUM | $3.86B | Return% 3Y | 1.52% | NAV | $58.48 | Perf Month | 6.51% | Avg Volume | 1.86M |
| ETF Type | US Bonds | Dividend TTM | $3.19 (5.41%) | Return% 5Y | -11.8% | 52W High | -16.76% | Perf Quarter | -0.67% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.77% 1.15% | Return% 10Y | -3.97% | 52W Low | 10.6% | Perf Half Y | -6.45% | Prev Close | $58.62 |
| IPO | 2007/12/19 | Flows% 1M | 2.55% | Return% SI | 2.34% | RSI (14) | 59 | Perf YTD | -9.15% | Price | $59.06 |
| Beta | 0.69 | Flows% 3M | 15.63% | Flows% YTD | 7.95% | Flows% 1Y | 11.85% | Perf Year | -15.77% | Volatility(W/M) | 1.23% 1.37% |
| SMA20 | 3.82% | SMA50 | 1.32% | SMA200 | -5.69% | ATR | 0.91 | ||||
Vanguard Extended Duration Treasury Index Fund ETF Shares seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index of extended-duration zero-coupon U.S. Treasury securities. The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.
前3大持仓占 基金的100%
过去1年中, 处于中等水平
较一年最高价低 17%。
成交量低于平时。 相当于平均成交量的52%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-57.7%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2020年3月)下跌了61%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 5.41% 的股息。
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资金持续流入
最近一年流入了相当于资产11.8%的新资金。
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常见问题
EDV投资了多少只成分股?
EDV共持有 81 只成分股,AUM 约为 $3.9B。
EDV是否支付分红(分配)?
EDV的分红收益率约为 5.41%。
EDV 的 52 周最高价和最低价是多少?
EDV 过去 52 周最高 $70.95,最低 $53.40。