SDCP 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 | 0.35% | Return% 1Y | 2.81% | Total Holdings | 366 | Perf Week | 0.34% | Volume | 104 |
| Asset Type | Bonds | AUM | $13M | Return% 3Y | - | NAV | $25.17 | Perf Month | 0.46% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.29 (5.12%) | Return% 5Y | - | 52W High | -2.66% | Perf Quarter | -1.29% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.68% | Perf Half Y | -1.69% | Prev Close | $25.19 |
| IPO | 2023/11/16 | Flows% 1M | 0% | Return% SI | 5.1% | RSI (14) | 59.76 | Perf YTD | -2% | Price | $25.22 |
| Beta | 0.06 | Flows% 3M | 0% | Flows% YTD | 5.08% | Flows% 1Y | 5.08% | Perf Year | -2.15% | Volatility(W/M) | 0.03% 0.01% |
| SMA20 | 0.31% | SMA50 | 0.03% | SMA200 | -1.24% | ATR | 0.03 | ||||
Virtus Newfleet Short Duration Core Plus Bond ETF seeks to provide a high level of total return, including current income, while limiting fluctuations in net asset value. The fund's sub-adviser, seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in investment grade, more liquid fixed income securities of U.S. issuers. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income debt obligations.
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47%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年6月)下跌了2%,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 5.12% 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5.1%的新资金。
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常见问题
SDCP投资了多少只成分股?
SDCP共持有 366 只成分股,AUM 约为 $13M。
SDCP是否支付分红(分配)?
SDCP的分红收益率约为 5.12%。
SDCP 的 52 周最高价和最低价是多少?
SDCP 过去 52 周最高 $25.91,最低 $25.05。