EDV 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 - Treasury & Government | Expense | 0.05% | Return% 1Y | -12.64% | Total Holdings | 81 | Perf Week | 0.42% | Volume | 2,849,321 |
| Asset Type | Bonds | AUM | $3.89B | Return% 3Y | 1.08% | NAV | $58.94 | Perf Month | 8.06% | Avg Volume | 1.85M |
| ETF Type | US Bonds | Dividend TTM | $3.19 (5.39%) | Return% 5Y | -11.63% | 52W High | -15.3% | Perf Quarter | -0.79% | Rel Volume | 1.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.77% 1.15% | Return% 10Y | -3.91% | 52W Low | 10.99% | Perf Half Y | -6.75% | Prev Close | $59.06 |
| IPO | 2007/12/19 | Flows% 1M | 1.49% | Return% SI | 2.38% | RSI (14) | 60.23 | Perf YTD | -8.83% | Price | $59.27 |
| Beta | 0.69 | Flows% 3M | 15.09% | Flows% YTD | 7.88% | Flows% 1Y | 11.75% | Perf Year | -14.73% | Volatility(W/M) | 1.15% 1.37% |
| SMA20 | 3.76% | SMA50 | 1.7% | SMA200 | -5.3% | ATR | 0.9 | ||||
Vanguard Extended Duration Treasury Index Fund ETF Shares seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index of extended-duration zero-coupon U.S. Treasury securities. The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.
前 3 大持股占 基金的 100%
過去一年中, 屬於中等
較一年最高價低 15%。
成交量高於平時。 相當於平均成交量的154%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -57.5%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2020年3月)下跌了 61%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.39% 的股息。
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資金持續流入
最近一年流入了相當於資產 11.8% 的新資金。
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常見問題
EDV 投資了多少檔標的?
EDV 總共持有 81 檔標的,AUM 約為 $3.9B。
EDV 有配息嗎?
EDV 的配息殖利率約為 5.39%。
EDV 的 52 週最高價與最低價是多少?
EDV 在過去 52 週最高為 $69.98,最低為 $53.40。