HFSI 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 - Broad Market | Expense | 0.49% | Return% 1Y | 0.05% | Total Holdings | 1227 | Perf Week | 0.4% | Volume | 274,005 |
| Asset Type | Bonds | AUM | $1.18B | Return% 3Y | 8.28% | NAV | $33.71 | Perf Month | -1.96% | Avg Volume | 0.30M |
| ETF Type | Global Bonds | Dividend TTM | $1.95 (5.78%) | Return% 5Y | 2.35% | 52W High | -6.35% | Perf Quarter | -3.59% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | 8.05% - | Return% 10Y | - | 52W Low | 0.97% | Perf Half Y | -4.76% | Prev Close | $33.79 |
| IPO | 2021/9/22 | Flows% 1M | 2.36% | Return% SI | 2.04% | RSI (14) | 40.31 | Perf YTD | -4.89% | Price | $33.74 |
| Beta | 0.34 | Flows% 3M | 25.79% | Flows% YTD | 221.91% | Flows% 1Y | 610.43% | Perf Year | -5.71% | Volatility(W/M) | 0.44% 0.39% |
| SMA20 | -0.05% | SMA50 | -1.81% | SMA200 | -3.72% | ATR | 0.15 | ||||
Hartford Sustainable Income ETF seeks to provide current income and long-term total return, within a sustainability framework. The fund invests primarily in domestic and foreign debt securities that the sub-adviser, Wellington Management Company LLP ("Wellington Management"), considers to be attractive from a yield perspective while considering total return and also incorporating a sustainability framework. The fund normally invests in non-investment grade debt securities and highly rated securities. The fund will normally invest at least 80% of its assets in securities of issuers that Wellington Management determines fit into its sustainability framework.
前10大持仓占 基金的54%
过去1年中, 属于较低水平
较一年最高价低 6%。
成交量与平时相当。 相当于平均成交量的93%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-14.4%。 同期标普500为+71%。
点击查看数字
价格 几乎不波动
最糟糕时(2021年9月)下跌了19%,用了652天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 5.78% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产610.4%的新资金。
点击查看数字
常见问题
HFSI投资了多少只成分股?
HFSI共持有 1,227 只成分股,AUM 约为 $1.2B。
HFSI是否支付分红(分配)?
HFSI的分红收益率约为 5.78%。
HFSI 的 52 周最高价和最低价是多少?
HFSI 过去 52 周最高 $36.03,最低 $33.42。