IGHG 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 | 0.3% | Return% 1Y | 3.51% | Total Holdings | 184 | Perf Week | 0.06% | Volume | 10,994 |
| Asset Type | Bonds | AUM | $408M | Return% 3Y | 7% | NAV | $77.32 | Perf Month | -0.19% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $3.99 (5.15%) | Return% 5Y | 5.34% | 52W High | -2.78% | Perf Quarter | -0.67% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.09% 14% | Return% 10Y | 4.44% | 52W Low | 0.77% | Perf Half Y | -0.98% | Prev Close | $77.57 |
| IPO | 2013/11/7 | Flows% 1M | 5.51% | Return% SI | 3.67% | RSI (14) | 42.95 | Perf YTD | -1.37% | Price | $77.35 |
| Beta | 0.19 | Flows% 3M | 24.97% | Flows% YTD | 49.16% | Flows% 1Y | 53.59% | Perf Year | -2.01% | Volatility(W/M) | 0.5% 0.39% |
| SMA20 | -0.27% | SMA50 | -0.43% | SMA200 | -0.87% | ATR | 0.35 | ||||
ProShares Investment Grade-Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index (the "index"). The index is comprised of (a) long positions in USD-denominated investment grade corporate bonds issued by both U.S. and foreign domiciled companies; and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the investment grade bonds. The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index) and invest at least 80% of its total assets in investment grade bonds.
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 3%。
成交量低於平時。 相當於平均成交量的38%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +3.2%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年1月)下跌了 25%,花了 256 天才恢復。
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股息 穩定配發
每年可領取 5.15% 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 53.6% 的新資金。
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常見問題
IGHG 投資了多少檔標的?
IGHG 總共持有 184 檔標的,AUM 約為 $408M。
IGHG 有配息嗎?
IGHG 的配息殖利率約為 5.15%。
IGHG 的 52 週最高價與最低價是多少?
IGHG 在過去 52 週最高為 $79.56,最低為 $76.76。