UNIY 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 | 0.15% | Return% 1Y | -1.27% | Total Holdings | 5588 | Perf Week | -0.09% | Volume | 352 |
| Asset Type | Bonds | AUM | $1.30B | Return% 3Y | 5.47% | NAV | $46.76 | Perf Month | 1.45% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.33 (4.99%) | Return% 5Y | - | 52W High | -5.67% | Perf Quarter | -1.74% | Rel Volume | 0.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.69% | Perf Half Y | -3.41% | Prev Close | $46.74 |
| IPO | 2023/2/7 | Flows% 1M | 1.75% | Return% SI | 3.25% | RSI (14) | 54.87 | Perf YTD | -4.59% | Price | $46.80 |
| Beta | 0.24 | Flows% 3M | -0.32% | Flows% YTD | -0.72% | Flows% 1Y | -2.05% | Perf Year | -5.19% | Volatility(W/M) | 0.11% 0.11% |
| SMA20 | 0.62% | SMA50 | -0.1% | SMA200 | -2.71% | ATR | 0.14 | ||||
WisdomTree Voya Yield Enchanced USD Universal Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Universal Enhanced Yield Index. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified.
前10大持仓占 基金的47%
过去1年中, 属于较低水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的3%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+1.6%。
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价格 几乎不波动
最糟糕时(2023年4月)下跌了6%,用了49天才恢复。
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分红 分红持续稳定
每年可获得 4.99% 的股息。
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资金小幅流出
最近一年流出了相当于资产2.0%的资金。
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常见问题
UNIY投资了多少只成分股?
UNIY共持有 5,588 只成分股,AUM 约为 $1.3B。
UNIY是否支付分红(分配)?
UNIY的分红收益率约为 4.99%。
UNIY 的 52 周最高价和最低价是多少?
UNIY 过去 52 周最高 $49.62,最低 $46.02。