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LGOV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

LGOV
LGOV
First Trust Long Duration Opportunities ETF
收盘价 925日 4:00 PM ET(韩国 9/26 05:00)
$19.95
+0.07 ▲ +0.35%
925日 4:00 PM ET(韩国 9/26 05:00)
$19.95
+0.00 +0.00%
阻力线 21.05 支撑线 20.35 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 - Treasury & GovernmentExpense ⓘ 0.49%Return% 1Y ⓘ -4.85%Total Holdings ⓘ 184Perf Week ⓘ -1.97%Volume ⓘ 183,318
Asset Type ⓘ BondsAUM ⓘ $597MReturn% 3Y ⓘ 2.53%NAV ⓘ $19.89Perf Month ⓘ -5.05%Avg Volume ⓘ 0.20M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.94 (4.69%)Return% 5Y ⓘ -3.33%52W High ⓘ -15.42%Perf Quarter ⓘ -7.55%Rel Volume ⓘ 0.91
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 26.28% -0.16%Return% 10Y ⓘ -52W Low ⓘ 1.99%Perf Half Y ⓘ -6.25%Prev Close ⓘ $19.88
IPO ⓘ 2019/1/23Flows% 1M ⓘ -0.51%Return% SI ⓘ 0.4%RSI (14) ⓘ 30.31Perf YTD ⓘ -8.61%Price ⓘ $19.95
Beta ⓘ 0.34Flows% 3M ⓘ -1.24%Flows% YTD ⓘ -2.27%Flows% 1Y ⓘ -0.82%Perf Year ⓘ -8.27%Volatility(W/M) ⓘ 1.68% 1.06%
SMA20 ⓘ -2.69%SMA50 ⓘ -4.03%SMA200 ⓘ -7.01%ATR ⓘ 0.25
ETF 简介
First Trust Long Duration Opportunities ETFLGOV | NYSE | 债券型 查看深度分析

First Trust Long Duration Opportunities ETF seeks to generate current income with a focus on preservation of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. It may also invest in exchange-traded funds ("ETFs") that principally invest in such securities.

LGOV ETF 一览
总费率 ⓘ 0.49% 年度 · 越低越有利
AUM ⓘ $597M 管理资产
持仓成分 ⓘ 184只
分红率 ⓘ 4.69%
上市日期 2019年
运作方式 主动管理
管理公司 First Trust
主要持仓 持有184只

前10大持仓占 基金的100%

1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 26.66%
2 FEDERAL HOME LOAN MORTGAGE CORP 25.02%
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22.00%
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 16.46%
5 TENNESSEE VALLEY AUTHORITY (TN) 2.86%
6 Federal National Mortgage Association 2.58%
7 FEDERAL HOME LOAN BANKS 2.12%
8 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 0.88%
9 Farm 2024 -1 Mortgage Trust 0.55%
10 Farm Mortgage Trust 2024-2 0.49%
行情

过去1年中, 属于较低水平

较一年最高价低 15%。

1年最低价$19.56 1年最高价$23.59
一年中位置10%
成交量 ⓘ 183.3K주

成交量与平时相当 相当于平均成交量的91%。

B
综合评价 · 偏好
我们判定了下方3个问题中的3个。 1项优秀,1项需注意。
相关 ETF 13处
常见问题

常见问题

LGOV投资了多少只成分股?

LGOV共持有 184 只成分股,AUM 约为 $597M。

LGOV是否支付分红(分配)?

LGOV的分红收益率约为 4.69%。

LGOV 的 52 周最高价和最低价是多少?

LGOV 过去 52 周最高 $23.59,最低 $19.56。

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