GOVZ 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 | 0.1% | Return% 1Y | -12.56% | Total Holdings | 22 | Perf Week | -3.8% | Volume | 1,085,066 |
| Asset Type | Bonds | AUM | $312M | Return% 3Y | -6.31% | NAV | $32.13 | Perf Month | -6.33% | Avg Volume | 0.37M |
| ETF Type | US Bonds | Dividend TTM | $1.84 (5.73%) | Return% 5Y | -15.04% | 52W High | -21.7% | Perf Quarter | -13.91% | Rel Volume | 2.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.42% 38.27% | Return% 10Y | - | 52W Low | -0.46% | Perf Half Y | -12.29% | Prev Close | $32.27 |
| IPO | 2020/9/24 | Flows% 1M | 2.24% | Return% SI | -14.28% | RSI (14) | 35.06 | Perf YTD | -13.19% | Price | $32.12 |
| Beta | 0.73 | Flows% 3M | 30.08% | Flows% YTD | 10.96% | Flows% 1Y | 24.74% | Perf Year | -16.92% | Volatility(W/M) | 1.46% 1.21% |
| SMA20 | -3.6% | SMA50 | -4.72% | SMA200 | -10.79% | ATR | 0.51 | ||||
iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of the ICE BofA Long US Treasury Principal STRIPS Index composed of the principal payments of U.S. Treasury bonds (specifically principal "STRIPS", also known as "Separate Trading of Registered Interest and Principal of Securities") with remaining maturities of at least 25 years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
前2大持仓占 基金的100%
过去1年中, 属于较低水平
较一年最高价低 22%。
成交量高于平时 相当于平均成交量的291%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-62.8%。 同期标普500为+74%。
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价格 波动较大
最糟糕时(2020年9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 5.73% 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24.7%的新资金。
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常见问题
GOVZ投资了多少只成分股?
GOVZ共持有 22 只成分股,AUM 约为 $312M。
GOVZ是否支付分红(分配)?
GOVZ的分红收益率约为 5.73%。
GOVZ 的 52 周最高价和最低价是多少?
GOVZ 过去 52 周最高 $41.02,最低 $32.27。