NFLT 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 | 0.5% | Return% 1Y | 1.66% | Total Holdings | 1145 | Perf Week | 0.52% | Volume | 156,750 |
| Asset Type | Bonds | AUM | $541M | Return% 3Y | 7.68% | NAV | $22.26 | Perf Month | 0.7% | Avg Volume | 0.16M |
| ETF Type | Global Bonds | Dividend TTM | $1.23 (5.54%) | Return% 5Y | 2.88% | 52W High | -4.56% | Perf Quarter | -2.64% | Rel Volume | 1 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.3% 11.42% | Return% 10Y | 3.52% | 52W Low | 1.41% | Perf Half Y | -2.86% | Prev Close | $22.27 |
| IPO | 2015/8/11 | Flows% 1M | 5.87% | Return% SI | 3.84% | RSI (14) | 51.46 | Perf YTD | -3.32% | Price | $22.27 |
| Beta | 0.27 | Flows% 3M | 20.51% | Flows% YTD | 61.38% | Flows% 1Y | 75.24% | Perf Year | -3.55% | Volatility(W/M) | 0.41% 0.49% |
| SMA20 | 0.28% | SMA50 | -0.45% | SMA200 | -2.36% | ATR | 0.11 | ||||
Virtus Newfleet Multi-Sector Bond ETF seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.
前10大持仓占 基金的21%
过去1年中, 属于较低水平
较一年最高价低 5%。
成交量与平时相当。 相当于平均成交量的100%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-11.7%。 同期标普500为+62%。
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价格 几乎不波动
最糟糕时(2020年2月)下跌了15%,用了138天才恢复。
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分红 分红持续稳定
每年可获得 5.54% 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75.2%的新资金。
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常见问题
NFLT投资了多少只成分股?
NFLT共持有 1,145 只成分股,AUM 约为 $541M。
NFLT是否支付分红(分配)?
NFLT的分红收益率约为 5.54%。
NFLT 的 52 周最高价和最低价是多少?
NFLT 过去 52 周最高 $23.34,最低 $21.97。