IG 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 | 0.19% | Return% 1Y | -1.93% | Total Holdings | 254 | Perf Week | -0.05% | Volume | 116,593 |
| Asset Type | Bonds | AUM | $205M | Return% 3Y | 6.12% | NAV | $19.82 | Perf Month | 1.33% | Avg Volume | 0.04M |
| ETF Type | Global Bonds | Dividend TTM | $1.04 (5.27%) | Return% 5Y | -0.39% | 52W High | -6.92% | Perf Quarter | -2.12% | Rel Volume | 2.7 |
| Active/Passive | Active | Div Gr. 3/5Y | -10.03% 4.78% | Return% 10Y | - | 52W Low | 2.14% | Perf Half Y | -3.94% | Prev Close | $19.84 |
| IPO | 2018/4/19 | Flows% 1M | 0.48% | Return% SI | 2.11% | RSI (14) | 49.99 | Perf YTD | -5.36% | Price | $19.77 |
| Beta | 0.39 | Flows% 3M | 3.52% | Flows% YTD | 47.42% | Flows% 1Y | 68.98% | Perf Year | -6.26% | Volatility(W/M) | 0.46% 0.44% |
| SMA20 | 0.39% | SMA50 | -0.43% | SMA200 | -3.26% | ATR | 0.11 | ||||
Principal Investment Grade Corporate Active ETF seeks to provide current income and, as a secondary objective, capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's") or, if unrated, of comparable quality in the opinion of those selecting such investments.
前10大持仓占 基金的26%
过去1年中, 属于较低水平
较一年最高价低 7%。
成交量高于平时。 相当于平均成交量的270%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-24.9%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2021年9月)下跌了23%,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 5.27% 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69.0%的新资金。
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常见问题
IG投资了多少只成分股?
IG共持有 254 只成分股,AUM 约为 $205M。
IG是否支付分红(分配)?
IG的分红收益率约为 5.27%。
IG 的 52 周最高价和最低价是多少?
IG 过去 52 周最高 $21.24,最低 $19.35。