FLGV 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 | 0.09% | Return% 1Y | -0.15% | Total Holdings | 66 | Perf Week | -0.03% | Volume | 125,308 |
| Asset Type | Bonds | AUM | $1.25B | Return% 3Y | 4.3% | NAV | $19.78 | Perf Month | 1.88% | Avg Volume | 0.28M |
| ETF Type | US Bonds | Dividend TTM | $0.83 (4.21%) | Return% 5Y | -0.25% | 52W High | -5.35% | Perf Quarter | -1.35% | Rel Volume | 0.44 |
| Active/Passive | Active | Div Gr. 3/5Y | 22.25% 27.9% | Return% 10Y | - | 52W Low | 2.1% | Perf Half Y | -2.59% | Prev Close | $19.78 |
| IPO | 2020/6/12 | Flows% 1M | 5.6% | Return% SI | - | RSI (14) | 56.33 | Perf YTD | -3.83% | Price | $19.74 |
| Beta | 0.18 | Flows% 3M | 21.61% | Flows% YTD | 19.04% | Flows% 1Y | 20.93% | Perf Year | -4.25% | Volatility(W/M) | 0.25% 0.29% |
| SMA20 | 0.54% | SMA50 | 0.32% | SMA200 | -2.07% | ATR | 0.07 | ||||
Franklin U.S. Treasury Bond ETF seeks income. Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, including Treasury bonds, bills, notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury. The fund may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years.
前2大持仓占 基金的99%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的44%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-17.4%。 同期标普500为+62%。
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价格 几乎不波动
最糟糕时(2020年8月)下跌了18%,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 4.21% 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20.9%的新资金。
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常见问题
FLGV投资了多少只成分股?
FLGV共持有 66 只成分股,AUM 约为 $1.3B。
FLGV是否支付分红(分配)?
FLGV的分红收益率约为 4.21%。
FLGV 的 52 周最高价和最低价是多少?
FLGV 过去 52 周最高 $20.85,最低 $19.33。