DEED 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Mortgage | Expense | 0.66% | Return% 1Y | 1.16% | Total Holdings | 98 | Perf Week | 1.45% | Volume | 147,285 |
| Asset Type | Bonds | AUM | $51M | Return% 3Y | 7.23% | NAV | $20.78 | Perf Month | 2.81% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $0.99 (4.74%) | Return% 5Y | 0.12% | 52W High | -5.27% | Perf Quarter | -1.16% | Rel Volume | 7.43 |
| Active/Passive | Active | Div Gr. 3/5Y | 19.7% 36.17% | Return% 10Y | - | 52W Low | 3.27% | Perf Half Y | -2.57% | Prev Close | $20.74 |
| IPO | 2020/4/30 | Flows% 1M | -5.75% | Return% SI | - | RSI (14) | 66.93 | Perf YTD | -3.38% | Price | $20.87 |
| Beta | 0.29 | Flows% 3M | -19.49% | Flows% YTD | -26.36% | Flows% 1Y | -22.76% | Perf Year | -2.98% | Volatility(W/M) | 0.33% 0.38% |
| SMA20 | 1.46% | SMA50 | 1.03% | SMA200 | -1.65% | ATR | 0.1 | ||||
First Trust TCW Securitized Plus ETFDEED | NYSE | 債券型 First Trust TCW Securitized Plus ETF seeks to maximize long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations ("CLOs"). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac). The fund is non-diversified.
前 10 大持股占 基金的 73%
過去一年中， 屬於中等
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的743%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -19.1%。 同期標普 500 為 +64%。
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價格 幾乎不波動
最糟時（2021年9月）下跌了 20%，花了 796 天才恢復。
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股息 穩定配發
每年可領取 4.74% 的股息。
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資金大量流出
最近一年流出了相當於資產 22.8% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
常見問題
DEED 投資了多少檔標的？
DEED 總共持有 98 檔標的，AUM 約為 $51M。
DEED 有配息嗎？
DEED 的配息殖利率約為 4.74%。
DEED 的 52 週最高價與最低價是多少？
DEED 在過去 52 週最高為 $22.03，最低為 $20.21。
