ZTEN 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 - Corporate | Expense | 0.15% | Return% 1Y | -1.25% | Total Holdings | 228 | Perf Week | 0.13% | Volume | 704 |
| Asset Type | Bonds | AUM | $29M | Return% 3Y | - | NAV | $48.32 | Perf Month | 1.94% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.78 (5.76%) | Return% 5Y | - | 52W High | -7.26% | Perf Quarter | -3.34% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.2% | Perf Half Y | -4.56% | Prev Close | $48.26 |
| IPO | 2024/1/11 | Flows% 1M | 0% | Return% SI | 3.74% | RSI (14) | 52.7 | Perf YTD | -6.08% | Price | $48.19 |
| Beta | 0.2 | Flows% 3M | 0% | Flows% YTD | 7.58% | Flows% 1Y | 7.58% | Perf Year | -5.85% | Volatility(W/M) | 0.29% 0.19% |
| SMA20 | 0.48% | SMA50 | -0.24% | SMA200 | -3.62% | ATR | 0.2 | ||||
F/M 10-Year Investment Grade Corporate Bond ETF seeks results that correspond (before fees and expenses) generally to the price and yield performance of the [ICE BofA 10-Year Target Maturity Index]. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC seeks to achieve the F/m 10-Year Bond ETF's investment objective by investing at least 80% of the F/m 10-Year Bond ETF's net assets in the component securities of the underlying index. The [ICE BofA 10-Year Target Maurity Index] is an index comprised of U.S. investment-grade corporate bonds.
前10大持仓占 基金的4%
过去1年中, 属于较低水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的28%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年2月)下跌了7%,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 5.76% 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7.6%的新资金。
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常见问题
ZTEN投资了多少只成分股?
ZTEN共持有 228 只成分股,AUM 约为 $29M。
ZTEN是否支付分红(分配)?
ZTEN的分红收益率约为 5.76%。
ZTEN 的 52 周最高价和最低价是多少?
ZTEN 过去 52 周最高 $51.96,最低 $47.15。