UTHY 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 | -5.47% | Total Holdings | 2 | Perf Week | 1.39% | Volume | 129,796 |
| Asset Type | Bonds | AUM | $218M | Return% 3Y | 2.63% | NAV | $38.29 | Perf Month | 5.66% | Avg Volume | 0.11M |
| ETF Type | US Bonds | Dividend TTM | $2.06 (5.35%) | Return% 5Y | - | 52W High | -9.8% | Perf Quarter | -1.01% | Rel Volume | 1.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.84% | Perf Half Y | -5.1% | Prev Close | $38.30 |
| IPO | 2023/3/28 | Flows% 1M | 4.65% | Return% SI | -3.05% | RSI (14) | 59.92 | Perf YTD | -6.43% | Price | $38.60 |
| Beta | 0.51 | Flows% 3M | 21.59% | Flows% YTD | 1353.21% | Flows% 1Y | 1207% | Perf Year | -9.1% | Volatility(W/M) | 0.72% 0.73% |
| SMA20 | 1.85% | SMA50 | 1.72% | SMA200 | -3.27% | ATR | 0.36 | ||||
US Treasury 30 Year Bond ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 30-Year US Treasury Index (GA30). 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 30-Year US Treasury Index is a one-security index comprised of the most recently issued 30-year U.S. Treasury bond.
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 10%。
成交量与平时相当。 相当于平均成交量的121%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是-8.2%。
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价格 波动适中
最糟糕时(2023年4月)下跌了22%,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 5.35% 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1207.0%的新资金。
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常见问题
UTHY投资了多少只成分股?
UTHY共持有 2 只成分股,AUM 约为 $218M。
UTHY是否支付分红(分配)?
UTHY的分红收益率约为 5.35%。
UTHY 的 52 周最高价和最低价是多少?
UTHY 过去 52 周最高 $42.79,最低 $36.13。