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

MTGP
MTGP
WisdomTree Mortgage Plus Bond Fund
收盘价 10月30日 3:44 PM ET(韩国 10/31 04:44)
$42.84
+0.14 ▲ +0.32%
下降通道 阻力线 43.38 支撑线 41.45 维持 连续5天同一条线 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 - MortgageExpense ⓘ 0.46%Return% 1Y ⓘ -1.03%Total Holdings ⓘ 5Perf Week ⓘ 0.27%Volume ⓘ 36,136
Asset Type ⓘ BondsAUM ⓘ $73MReturn% 3Y ⓘ 5.71%NAV ⓘ $42.68Perf Month ⓘ 1.88%Avg Volume ⓘ 0.01M
ETF Type ⓘ US BondsDividend TTM ⓘ $2 (4.67%)Return% 5Y ⓘ 0.19%52W High ⓘ -7.22%Perf Quarter ⓘ -1.74%Rel Volume ⓘ 4.38
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 20.16% 12.92%Return% 10Y ⓘ -52W Low ⓘ 3.27%Perf Half Y ⓘ -3.05%Prev Close ⓘ $42.70
IPO ⓘ 2019/11/14Flows% 1M ⓘ 0%Return% SI ⓘ 0.73%RSI (14) ⓘ 60.66Perf YTD ⓘ -3.83%Price ⓘ $42.84
Beta ⓘ 0.22Flows% 3M ⓘ 0%Flows% YTD ⓘ 6.31%Flows% 1Y ⓘ 13.75%Perf Year ⓘ -4.12%Volatility(W/M) ⓘ 0.26% 0.47%
SMA20 ⓘ 1.09%SMA50 ⓘ 0.19%SMA200 ⓘ -2.32%ATR ⓘ 0.24
ETF 简介
WisdomTree Mortgage Plus Bond FundMTGP | NYSE | 债券型 查看深度分析

WisdomTree Mortgage Plus Bond Fund seeks income and capital appreciation. The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified.

MTGP ETF 一览
总费率 ⓘ 0.46% 越低越好
AUM ⓘ $73M 管理资产
持仓成分 ⓘ 5只
分红率 ⓘ 4.67%
上市日期 2019年
运作方式 主动管理
管理公司 WisdomTree
主要持仓 持有5只

前10大持仓占 基金的98%

1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 45.75%
2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25.88%
3 FEDERAL HOME LOAN MORTGAGE CORP 14.85%
4 Federal Home Loan Mortgage Corp. 3.23%
5 Sequoia Mortgage Trust 1.98%
6 FREDDIE MAC STACR REMIC TRUST 2025-HQA1 1.77%
7 OBX 2022-J2 TRUST 1.21%
8 INTOWN 2025-STAY MORTGAGE TRUST 1.09%
9 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 1.04%
10 BENCHMARK 2020-B16 MORTGAGE TRUST 1.00%
行情

过去1年中, 处于中等水平

较一年最高价低 7%。

1年最低价$41.48 1年最高价$46.17
一年中位置29%
成交量 ⓘ 36.1K股

成交量高于平时。 相当于平均成交量的438%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀,1项需注意。
相关 ETF 11只
常见问题

常见问题

MTGP投资了多少只成分股?

MTGP共持有 5 只成分股,AUM 约为 $73M。

MTGP是否支付分红(分配)?

MTGP的分红收益率约为 4.67%。

MTGP 的 52 周最高价和最低价是多少?

MTGP 过去 52 周最高 $46.17,最低 $41.48。

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