USVN 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 - Treasury & Government | Expense | 0.15% | Return% 1Y | -2.23% | Total Holdings | 2 | Perf Week | 0.19% | Volume | 1,507 |
| Asset Type | Bonds | AUM | $7M | Return% 3Y | 4.02% | NAV | $46.07 | Perf Month | 1.85% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.03 (4.38%) | Return% 5Y | - | 52W High | -6.12% | Perf Quarter | -1.54% | Rel Volume | 1.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.36% | Perf Half Y | -3.41% | Prev Close | $46.06 |
| IPO | 2023/3/28 | Flows% 1M | 0% | Return% SI | 1.71% | RSI (14) | 60.03 | Perf YTD | -4.79% | Price | $46.27 |
| Beta | 0.17 | Flows% 3M | 0% | Flows% YTD | -17.01% | Flows% 1Y | -11.83% | Perf Year | -5.24% | Volatility(W/M) | 0.05% 0.11% |
| SMA20 | 1.07% | SMA50 | 0.43% | SMA200 | -2.52% | ATR | 0.16 | ||||
US Treasury 7 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 7-Year US Treasury Index (GA07). Under normal market conditions, The adviser seeks to achieve the fund's investment objective by investing at least 80% of the fund's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year US Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.
前2大持仓占 基金的100%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量与平时相当。 相当于平均成交量的115%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+0.4%。
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价格 几乎不波动
最糟糕时(2023年5月)下跌了8%,用了286天才恢复。
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分红 分红持续稳定
每年可获得 4.38% 的股息。
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资金大量流出
最近一年流出了相当于资产11.8%的资金。
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常见问题
USVN投资了多少只成分股?
USVN共持有 2 只成分股,AUM 约为 $7M。
USVN是否支付分红(分配)?
USVN的分红收益率约为 4.38%。
USVN 的 52 周最高价和最低价是多少?
USVN 过去 52 周最高 $49.29,最低 $45.21。