ZTWO 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Bonds - Corporate | Expense | 0.15% | Return% 1Y | 2.21% | Total Holdings | 465 | Perf Week | -0.28% | Volume | 655 |
| Asset Type | Bonds | AUM | $18M | Return% 3Y | - | NAV | $49.90 | Perf Month | -0.01% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.28 (4.58%) | Return% 5Y | - | 52W High | -2.41% | Perf Quarter | -1.29% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.38% | Perf Half Y | -1.38% | Prev Close | $49.80 |
| IPO | 2024/1/11 | Flows% 1M | 0% | Return% SI | 4.21% | RSI (14) | 43.52 | Perf YTD | -2.05% | Price | $49.77 |
| Beta | 0.05 | Flows% 3M | 0% | Flows% YTD | -10.17% | Flows% 1Y | -10.16% | Perf Year | -2.09% | Volatility(W/M) | 0.03% 0.06% |
| SMA20 | -0.2% | SMA50 | -0.29% | SMA200 | -1.2% | ATR | 0.09 | ||||
F/M 2-Year Investment Grade Corporate Bond ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the [ICE BofA 2-Year Target Maturity Index]. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the "Adviser") seeks to achieve the F/m 2-Year Bond ETF's investment objective by investing at least 80% of the F/m 2-Year Bond ETF's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The [ICE BofA 2-Year Target Maturity Index] is an index comprised of [U.S. investment-grade corporate bonds].
前10大持仓占 基金的3%
过去1年中, 属于较低水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的56%。
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6月)下跌了2%,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 4.58% 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10.2%的资金。
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常见问题
ZTWO投资了多少只成分股?
ZTWO共持有 465 只成分股,AUM 约为 $18M。
ZTWO是否支付分红(分配)?
ZTWO的分红收益率约为 4.58%。
ZTWO 的 52 周最高价和最低价是多少?
ZTWO 过去 52 周最高 $51.00,最低 $49.58。