IG 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 | 0.19% | Return% 1Y | -1.93% | Total Holdings | 254 | Perf Week | -0.05% | Volume | 116,593 |
| Asset Type | Bonds | AUM | $205M | Return% 3Y | 6.12% | NAV | $19.82 | Perf Month | 1.33% | Avg Volume | 0.04M |
| ETF Type | Global Bonds | Dividend TTM | $1.04 (5.27%) | Return% 5Y | -0.39% | 52W High | -6.92% | Perf Quarter | -2.12% | Rel Volume | 2.7 |
| Active/Passive | Active | Div Gr. 3/5Y | -10.03% 4.78% | Return% 10Y | - | 52W Low | 2.14% | Perf Half Y | -3.94% | Prev Close | $19.84 |
| IPO | 2018/4/19 | Flows% 1M | 0.48% | Return% SI | 2.11% | RSI (14) | 49.99 | Perf YTD | -5.36% | Price | $19.77 |
| Beta | 0.39 | Flows% 3M | 3.52% | Flows% YTD | 47.42% | Flows% 1Y | 68.98% | Perf Year | -6.26% | Volatility(W/M) | 0.46% 0.44% |
| SMA20 | 0.39% | SMA50 | -0.43% | SMA200 | -3.26% | ATR | 0.11 | ||||
Principal Investment Grade Corporate Active ETF seeks to provide current income and, as a secondary objective, capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's") or, if unrated, of comparable quality in the opinion of those selecting such investments.
前 10 大持股占 基金的 26%
過去一年中, 屬於偏低
較一年最高價低 7%。
成交量高於平時。 相當於平均成交量的270%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -24.9%。 同期標普 500 為 +65%。
點擊查看數字
價格 幾乎不波動
最糟時(2021年9月)下跌了 23%,至今尚未完全恢復。
點擊查看數字
股息 穩定配發
每年可領取 5.27% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 69.0% 的新資金。
點擊查看數字
常見問題
IG 投資了多少檔標的?
IG 總共持有 254 檔標的,AUM 約為 $205M。
IG 有配息嗎?
IG 的配息殖利率約為 5.27%。
IG 的 52 週最高價與最低價是多少?
IG 在過去 52 週最高為 $21.24,最低為 $19.35。