GOVZ 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 | 0.1% | Return% 1Y | -12.56% | Total Holdings | 22 | Perf Week | -3.8% | Volume | 1,085,066 |
| Asset Type | Bonds | AUM | $312M | Return% 3Y | -6.31% | NAV | $32.13 | Perf Month | -6.33% | Avg Volume | 0.37M |
| ETF Type | US Bonds | Dividend TTM | $1.84 (5.73%) | Return% 5Y | -15.04% | 52W High | -21.7% | Perf Quarter | -13.91% | Rel Volume | 2.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.42% 38.27% | Return% 10Y | - | 52W Low | -0.46% | Perf Half Y | -12.29% | Prev Close | $32.27 |
| IPO | 2020/9/24 | Flows% 1M | 2.24% | Return% SI | -14.28% | RSI (14) | 35.06 | Perf YTD | -13.19% | Price | $32.12 |
| Beta | 0.73 | Flows% 3M | 30.08% | Flows% YTD | 10.96% | Flows% 1Y | 24.74% | Perf Year | -16.92% | Volatility(W/M) | 1.46% 1.21% |
| SMA20 | -3.6% | SMA50 | -4.72% | SMA200 | -10.79% | ATR | 0.51 | ||||
iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of the ICE BofA Long US Treasury Principal STRIPS Index composed of the principal payments of U.S. Treasury bonds (specifically principal "STRIPS", also known as "Separate Trading of Registered Interest and Principal of Securities") with remaining maturities of at least 25 years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
前 2 大持股占 基金的 100%
過去一年中, 屬於偏低
較一年最高價低 22%。
成交量高於平時 相當於平均成交量的291%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -62.8%。 同期標普 500 為 +74%。
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價格 波動較大
最糟時(2020年9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 5.73% 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 24.7% 的新資金。
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常見問題
GOVZ 投資了多少檔標的?
GOVZ 總共持有 22 檔標的,AUM 約為 $312M。
GOVZ 有配息嗎?
GOVZ 的配息殖利率約為 5.73%。
GOVZ 的 52 週最高價與最低價是多少?
GOVZ 在過去 52 週最高為 $41.02,最低為 $32.27。