HYGV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10 1日 4:00 PM ET（韓國 10/2 05:00）
詳細指標表
| Category | Bonds - Corporate | Expense | 0.37% | Return% 1Y | 1.91% | Total Holdings | 977 | Perf Week | -1.59% | Volume | 237,184 |
| Asset Type | Bonds | AUM | $1.03B | Return% 3Y | 7.47% | NAV | $38.90 | Perf Month | -3.22% | Avg Volume | 0.11M |
| ETF Type | Global Bonds | Dividend TTM | $2.97 (7.7%) | Return% 5Y | 2.81% | 52W High | -6.3% | Perf Quarter | -3.86% | Rel Volume | 2.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.03% 0.48% | Return% 10Y | - | 52W Low | -0.67% | Perf Half Y | -3.36% | Prev Close | $38.85 |
| IPO | 2018/7/18 | Flows% 1M | -1.13% | Return% SI | 4.59% | RSI (14) | 15.42 | Perf YTD | -5.29% | Price | $38.58 |
| Beta | 0.42 | Flows% 3M | -2.99% | Flows% YTD | -8.23% | Flows% 1Y | -11.58% | Perf Year | -6.02% | Volatility(W/M) | 0.42% 0.29% |
| SMA20 | -2.21% | SMA50 | -3.13% | SMA200 | -4.21% | ATR | 0.17 | ||||
FlexShares High Yield Value-Scored Bond Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond IndexSM. The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI's proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.
前 10 大持股占 基金的 25%
過去一年中， 屬於偏低
較一年最高價低 6%。
成交量高於平時 相當於平均成交量的221%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -20.9%。 同期標普 500 為 +76%。
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價格 波動適中
最糟時（2020年2月）下跌了 23%，花了 163 天才恢復。
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股息 穩定配發
每年可領取 7.70% 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 11.6% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.5B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 243M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 26M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
常見問題
HYGV 投資了多少檔標的？
HYGV 總共持有 977 檔標的，AUM 約為 $1.0B。
HYGV 有配息嗎？
HYGV 的配息殖利率約為 7.70%。
HYGV 的 52 週最高價與最低價是多少？
HYGV 在過去 52 週最高為 $41.17，最低為 $38.84。
