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

Q: VRIG是否支付分红（分配）？

VRIG的分红收益率约为 4.55%。

VRIG

Invesco Variable Rate Investment Grade ETF

收盘价 925日 4:00 PM ET（韩国 9/26 05:00）

$25.03

+0.00 +0.00%

925日 7:30 PM ET（韩国 9/26 08:30）

$25.02

-0.01 ▼ -0.04%

详细指标表

Category ⓘ	Bonds - Broad Market	Expense ⓘ	0.3%	Return% 1Y ⓘ	4.5%	Total Holdings ⓘ	363	Perf Week ⓘ	-0.28%	Volume ⓘ	508,719
Asset Type ⓘ	Bonds	AUM ⓘ	$1.84B	Return% 3Y ⓘ	5.67%	NAV ⓘ	$25.01	Perf Month ⓘ	-0.1%	Avg Volume ⓘ	0.68M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.14 (4.55%)	Return% 5Y ⓘ	4.65%	52W High ⓘ	-0.6%	Perf Quarter ⓘ	-0.12%	Rel Volume ⓘ	0.74
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	28.5% 26.21%	Return% 10Y ⓘ	-	52W Low ⓘ	0.12%	Perf Half Y ⓘ	0.02%	Prev Close ⓘ	$25.03
IPO ⓘ	2016/9/22	Flows% 1M ⓘ	-2.98%	Return% SI ⓘ	3.45%	RSI (14) ⓘ	36.99	Perf YTD ⓘ	-0.28%	Price ⓘ	$25.03
Beta ⓘ	0.02	Flows% 3M ⓘ	20.64%	Flows% YTD ⓘ	35.48%	Flows% 1Y ⓘ	44.15%	Perf Year ⓘ	-0.18%	Volatility(W/M) ⓘ	0.06% 0.07%
SMA20 ⓘ	-0.14%	SMA50 ⓘ	-0.18%	SMA200 ⓘ	-0.24%	ATR ⓘ	0.02

ETF 简介

Invesco Variable Rate Investment Grade ETFVRIG | NASD | 债券型查看深度分析

Invesco Variable Rate Investment Grade ETF seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).

VRIG ETF 一览

0.3% 年度 · 越低越有利

$1.8B 管理资产

363只

4.55%

上市日期 2016年

运作方式主动管理

管理公司 Invesco

主要持仓持有363只

前10大持仓占 基金的54%