TLTI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: TLTI是否支付分红（分配）？

TLTI的分红收益率约为 6.34%。

TLTI

NEOS Enhanced Income 20+ Year Treasury Bond ETF

收盘价 11月2日 4:00 PM ET（韩国 11/3 06:00）

$43.22

+0.01 ▲ +0.02%

下降通道阻力线 41.98 支撑线 39.98 已结束由 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 & Government	Expense ⓘ	0.58%	Return% 1Y ⓘ	-4.23%	Total Holdings ⓘ	8	Perf Week ⓘ	0.07%	Volume ⓘ	13,529
Asset Type ⓘ	Bonds	AUM ⓘ	$22M	Return% 3Y ⓘ	-	NAV ⓘ	$43.17	Perf Month ⓘ	4.97%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$2.74 (6.34%)	Return% 5Y ⓘ	-	52W High ⓘ	-9.67%	Perf Quarter ⓘ	-1.64%	Rel Volume ⓘ	1.24
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	6.22%	Perf Half Y ⓘ	-4.22%	Prev Close ⓘ	$43.21
IPO ⓘ	2024/12/11	Flows% 1M ⓘ	13.28%	Return% SI ⓘ	-0.97%	RSI (14) ⓘ	61.77	Perf YTD ⓘ	-6.19%	Price ⓘ	$43.22
Beta ⓘ	0.05	Flows% 3M ⓘ	24.2%	Flows% YTD ⓘ	176.53%	Flows% 1Y ⓘ	264.69%	Perf Year ⓘ	-9.11%	Volatility(W/M) ⓘ	0.6% 0.61%
SMA20 ⓘ	2.17%	SMA50 ⓘ	1.4%	SMA200 ⓘ	-3.35%	ATR ⓘ	0.36

ETF 简介

NEOS Enhanced Income 20+ Year Treasury Bond ETFTLTI | CBOE | 债券型查看深度分析

Neos Enhanced Income 20+ Year Treasury Bond ETF seeks to generate monthly income in a tax efficient manner. The fund invests under normal circumstances at least 80% of its assets in a diversified portfolio of treasury bonds of varying maturities and exchange-traded funds ("ETFs") that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds.

TLTI ETF 一览

0.58% 越低越好

$22M 管理资产

8只

6.34%

上市日期 2024年

运作方式主动管理

管理公司 NEOS

主要持仓持有8只

前4大持仓占 基金的98%