HYGV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: HYGV是否支付分红（分配）？

HYGV的分红收益率约为 7.70%。

HYGV

Northern Trust High Yield Value-Scored Bond ETF

收盘价 101日 4:00 PM ET（韩国 10/2 05:00）

$38.58

-0.27 ▼ -0.69%

101日 4:00 PM ET（韩国 10/2 05:00）

$38.58

+0.00 +0.00%

阻力线 - 支撑线 - 由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Corporate	Expense ⓘ	0.37%	Return% 1Y ⓘ	1.91%	Total Holdings ⓘ	977	Perf Week ⓘ	-1.59%	Volume ⓘ	237,184
Asset Type ⓘ	Bonds	AUM ⓘ	$1.03B	Return% 3Y ⓘ	7.47%	NAV ⓘ	$38.90	Perf Month ⓘ	-3.22%	Avg Volume ⓘ	0.11M
ETF Type ⓘ	Global Bonds	Dividend TTM ⓘ	$2.97 (7.7%)	Return% 5Y ⓘ	2.81%	52W High ⓘ	-6.3%	Perf Quarter ⓘ	-3.86%	Rel Volume ⓘ	2.21
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	0.03% 0.48%	Return% 10Y ⓘ	-	52W Low ⓘ	-0.67%	Perf Half Y ⓘ	-3.36%	Prev Close ⓘ	$38.85
IPO ⓘ	2018/7/18	Flows% 1M ⓘ	-1.13%	Return% SI ⓘ	4.59%	RSI (14) ⓘ	15.42	Perf YTD ⓘ	-5.29%	Price ⓘ	$38.58
Beta ⓘ	0.42	Flows% 3M ⓘ	-2.99%	Flows% YTD ⓘ	-8.23%	Flows% 1Y ⓘ	-11.58%	Perf Year ⓘ	-6.02%	Volatility(W/M) ⓘ	0.42% 0.29%
SMA20 ⓘ	-2.21%	SMA50 ⓘ	-3.13%	SMA200 ⓘ	-4.21%	ATR ⓘ	0.17

ETF 简介

Northern Trust High Yield Value-Scored Bond ETFHYGV | NYSE | 债券型查看深度分析

FlexShares High Yield Value-Scored Bond Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond IndexSM. The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI's proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.

HYGV ETF 一览

0.37% 越低越好

$1.0B 管理资产

977只

7.70%

上市日期 2018年

运作方式跟踪指数

管理公司 FlexShares

主要持仓持有977只

前10大持仓占 基金的25%