LTTI 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 - Treasury & Government | Expense | 0.65% | Return% 1Y | -5.53% | Total Holdings | 6 | Perf Week | 0.62% | Volume | 2,236 |
| Asset Type | Bonds | AUM | $14M | Return% 3Y | - | NAV | $17.04 | Perf Month | 4.85% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.63 (9.5%) | Return% 5Y | - | 52W High | -17.91% | Perf Quarter | -2.03% | Rel Volume | 0.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.25% | Perf Half Y | -7.17% | Prev Close | $17.05 |
| IPO | 2025/2/13 | Flows% 1M | -5.84% | Return% SI | -0.96% | RSI (14) | 57.1 | Perf YTD | -10.76% | Price | $17.18 |
| Beta | 0.08 | Flows% 3M | -5.84% | Flows% YTD | -11.3% | Flows% 1Y | 1.64% | Perf Year | -12.98% | Volatility(W/M) | 0.37% 0.43% |
| SMA20 | 1.37% | SMA50 | 0.89% | SMA200 | -5.14% | ATR | 0.12 | ||||
FT Vest 20+ Year Treasury & Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the manager will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options ("FLEX Options"), on the iShares 20+ Year Treasury Bond ETF (the "Underlying ETF"). The fund is non-diversified.
前3大持仓占 基金的99%
过去1年中， 属于较低水平
较一年最高价低 18%。
成交量低于平时。 相当于平均成交量的50%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时（2026年2月）下跌了15%，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 9.50% 的股息。
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资金小幅流入
最近一年流入了相当于资产1.6%的新资金。
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.1B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
常见问题
LTTI投资了多少只成分股？
LTTI共持有 6 只成分股，AUM 约为 $14M。
LTTI是否支付分红（分配）？
LTTI的分红收益率约为 9.50%。
LTTI 的 52 周最高价和最低价是多少？
LTTI 过去 52 周最高 $20.93，最低 $16.02。
