FLGV 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 | 0.09% | Return% 1Y | -0.15% | Total Holdings | 66 | Perf Week | -0.03% | Volume | 125,308 |
| Asset Type | Bonds | AUM | $1.25B | Return% 3Y | 4.3% | NAV | $19.78 | Perf Month | 1.88% | Avg Volume | 0.28M |
| ETF Type | US Bonds | Dividend TTM | $0.83 (4.21%) | Return% 5Y | -0.25% | 52W High | -5.35% | Perf Quarter | -1.35% | Rel Volume | 0.44 |
| Active/Passive | Active | Div Gr. 3/5Y | 22.25% 27.9% | Return% 10Y | - | 52W Low | 2.1% | Perf Half Y | -2.59% | Prev Close | $19.78 |
| IPO | 2020/6/12 | Flows% 1M | 5.6% | Return% SI | - | RSI (14) | 56.33 | Perf YTD | -3.83% | Price | $19.74 |
| Beta | 0.18 | Flows% 3M | 21.61% | Flows% YTD | 19.04% | Flows% 1Y | 20.93% | Perf Year | -4.25% | Volatility(W/M) | 0.25% 0.29% |
| SMA20 | 0.54% | SMA50 | 0.32% | SMA200 | -2.07% | ATR | 0.07 | ||||
Franklin U.S. Treasury Bond ETF seeks income. Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, including Treasury bonds, bills, notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury. The fund may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years.
前 2 大持股占 基金的 99%
過去一年中， 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的44%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -17.4%。 同期標普 500 為 +62%。
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價格 幾乎不波動
最糟時（2020年8月）下跌了 18%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.21% 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 20.9% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
FLGV 投資了多少檔標的？
FLGV 總共持有 66 檔標的，AUM 約為 $1.3B。
FLGV 有配息嗎？
FLGV 的配息殖利率約為 4.21%。
FLGV 的 52 週最高價與最低價是多少？
FLGV 在過去 52 週最高為 $20.85，最低為 $19.33。
