HFSI 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 - Broad Market | Expense | 0.49% | Return% 1Y | 0.05% | Total Holdings | 1227 | Perf Week | 0.4% | Volume | 274,005 |
| Asset Type | Bonds | AUM | $1.18B | Return% 3Y | 8.28% | NAV | $33.71 | Perf Month | -1.96% | Avg Volume | 0.30M |
| ETF Type | Global Bonds | Dividend TTM | $1.95 (5.78%) | Return% 5Y | 2.35% | 52W High | -6.35% | Perf Quarter | -3.59% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | 8.05% - | Return% 10Y | - | 52W Low | 0.97% | Perf Half Y | -4.76% | Prev Close | $33.79 |
| IPO | 2021/9/22 | Flows% 1M | 2.36% | Return% SI | 2.04% | RSI (14) | 40.31 | Perf YTD | -4.89% | Price | $33.74 |
| Beta | 0.34 | Flows% 3M | 25.79% | Flows% YTD | 221.91% | Flows% 1Y | 610.43% | Perf Year | -5.71% | Volatility(W/M) | 0.44% 0.39% |
| SMA20 | -0.05% | SMA50 | -1.81% | SMA200 | -3.72% | ATR | 0.15 | ||||
Hartford Sustainable Income ETF seeks to provide current income and long-term total return, within a sustainability framework. The fund invests primarily in domestic and foreign debt securities that the sub-adviser, Wellington Management Company LLP ("Wellington Management"), considers to be attractive from a yield perspective while considering total return and also incorporating a sustainability framework. The fund normally invests in non-investment grade debt securities and highly rated securities. The fund will normally invest at least 80% of its assets in securities of issuers that Wellington Management determines fit into its sustainability framework.
前 10 大持股占 基金的 54%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的93%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -14.4%。 同期標普 500 為 +71%。
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價格 幾乎不波動
最糟時(2021年9月)下跌了 19%,花了 652 天才恢復。
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股息 穩定配發
每年可領取 5.78% 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 610.4% 的新資金。
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常見問題
HFSI 投資了多少檔標的?
HFSI 總共持有 1,227 檔標的,AUM 約為 $1.2B。
HFSI 有配息嗎?
HFSI 的配息殖利率約為 5.78%。
HFSI 的 52 週最高價與最低價是多少?
HFSI 在過去 52 週最高為 $36.03,最低為 $33.42。