UTEN 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 | -3.33% | Total Holdings | 2 | Perf Week | 0.29% | Volume | 187,731 |
| Asset Type | Bonds | AUM | $264M | Return% 3Y | 3.79% | NAV | $41.44 | Perf Month | 2.46% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $1.91 (4.6%) | Return% 5Y | - | 52W High | -7.19% | Perf Quarter | -1.75% | Rel Volume | 1.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | 42.13% - | Return% 10Y | - | 52W Low | 3.42% | Perf Half Y | -3.97% | Prev Close | $41.44 |
| IPO | 2022/8/9 | Flows% 1M | -3.39% | Return% SI | -0.43% | RSI (14) | 60.21 | Perf YTD | -5.48% | Price | $41.64 |
| Beta | 0.28 | Flows% 3M | -6.19% | Flows% YTD | 15.53% | Flows% 1Y | 20.69% | Perf Year | -6.26% | Volatility(W/M) | 0.45% 0.5% |
| SMA20 | 1.42% | SMA50 | 0.57% | SMA200 | -2.95% | ATR | 0.26 | ||||
US Treasury 10 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 10-Year US Treasury Index. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of the net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 10-year US 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 7%。
成交量高于平时。 相当于平均成交量的151%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是-0.6%。
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价格 几乎不波动
最糟糕时(2022年8月)下跌了13%,用了687天才恢复。
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分红 分红持续稳定
每年可获得 4.60% 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20.7%的新资金。
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常见问题
UTEN投资了多少只成分股?
UTEN共持有 2 只成分股,AUM 约为 $264M。
UTEN是否支付分红(分配)?
UTEN的分红收益率约为 4.60%。
UTEN 的 52 周最高价和最低价是多少?
UTEN 过去 52 周最高 $44.87,最低 $40.26。