IGHG 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 | 0.3% | Return% 1Y | 3.51% | Total Holdings | 184 | Perf Week | 0.06% | Volume | 10,994 |
| Asset Type | Bonds | AUM | $408M | Return% 3Y | 7% | NAV | $77.32 | Perf Month | -0.19% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $3.99 (5.15%) | Return% 5Y | 5.34% | 52W High | -2.78% | Perf Quarter | -0.67% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.09% 14% | Return% 10Y | 4.44% | 52W Low | 0.77% | Perf Half Y | -0.98% | Prev Close | $77.57 |
| IPO | 2013/11/7 | Flows% 1M | 5.51% | Return% SI | 3.67% | RSI (14) | 42.95 | Perf YTD | -1.37% | Price | $77.35 |
| Beta | 0.19 | Flows% 3M | 24.97% | Flows% YTD | 49.16% | Flows% 1Y | 53.59% | Perf Year | -2.01% | Volatility(W/M) | 0.5% 0.39% |
| SMA20 | -0.27% | SMA50 | -0.43% | SMA200 | -0.87% | ATR | 0.35 | ||||
ProShares Investment Grade-Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index (the "index"). The index is comprised of (a) long positions in USD-denominated investment grade corporate bonds issued by both U.S. and foreign domiciled companies; and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the investment grade bonds. The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index) and invest at least 80% of its total assets in investment grade bonds.
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 3%。
成交量低于平时。 相当于平均成交量的38%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+3.2%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2020年1月)下跌了25%,用了256天才恢复。
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分红 分红持续稳定
每年可获得 5.15% 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53.6%的新资金。
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常见问题
IGHG投资了多少只成分股?
IGHG共持有 184 只成分股,AUM 约为 $408M。
IGHG是否支付分红(分配)?
IGHG的分红收益率约为 5.15%。
IGHG 的 52 周最高价和最低价是多少?
IGHG 过去 52 周最高 $79.56,最低 $76.76。