HTAB 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 | 0.39% | Return% 1Y | -0.68% | Total Holdings | 171 | Perf Week | 0.24% | Volume | 76,445 |
| Asset Type | Bonds | AUM | $225M | Return% 3Y | 4.86% | NAV | $18.49 | Perf Month | 2.87% | Avg Volume | 0.14M |
| ETF Type | Global Bonds | Dividend TTM | $0.73 (3.93%) | Return% 5Y | 0.38% | 52W High | -5.65% | Perf Quarter | -2.56% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 20% 22.44% | Return% 10Y | - | 52W Low | 3.85% | Perf Half Y | -3.42% | Prev Close | $18.44 |
| IPO | 2018/4/19 | Flows% 1M | -7.81% | Return% SI | 1.89% | RSI (14) | 65.91 | Perf YTD | -3.63% | Price | $18.45 |
| Beta | 0.31 | Flows% 3M | -20.69% | Flows% YTD | -27.31% | Flows% 1Y | -29.93% | Perf Year | -4.23% | Volatility(W/M) | 0.32% 0.43% |
| SMA20 | 1.35% | SMA50 | 0.77% | SMA200 | -2.49% | ATR | 0.09 | ||||
Hartford Schroders Tax-Aware Bond ETF seeks total return on an after-tax basis. The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities.
前10大持仓占 基金的49%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的56%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-13.0%。 同期标普500为+62%。
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价格 几乎不波动
最糟糕时(2021年7月)下跌了15%,用了693天才恢复。
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分红 分红持续稳定
每年可获得 3.93% 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29.9%的资金。
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常见问题
HTAB投资了多少只成分股?
HTAB共持有 171 只成分股,AUM 约为 $225M。
HTAB是否支付分红(分配)?
HTAB的分红收益率约为 3.93%。
HTAB 的 52 周最高价和最低价是多少?
HTAB 过去 52 周最高 $19.56,最低 $17.77。