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LGOV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日

LGOV
LGOV
First Trust Long Duration Opportunities ETF
收盤價 9 25日 4:00 PM ET(韓國 9/26 05:00)
$19.95
+0.07 ▲ +0.35%
9 25日 4:00 PM ET(韓國 9/26 05:00)
$19.95
+0.00 +0.00%
阻力線 21.05 支撐線 20.35 由 AI 繪製的參考線,可能有誤,僅供參考,並非預測。

詳細指標表

Category ⓘ Bonds - Treasury & GovernmentExpense ⓘ 0.49%Return% 1Y ⓘ -4.85%Total Holdings ⓘ 184Perf Week ⓘ -1.97%Volume ⓘ 183,318
Asset Type ⓘ BondsAUM ⓘ $597MReturn% 3Y ⓘ 2.53%NAV ⓘ $19.89Perf Month ⓘ -5.05%Avg Volume ⓘ 0.20M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.94 (4.69%)Return% 5Y ⓘ -3.33%52W High ⓘ -15.42%Perf Quarter ⓘ -7.55%Rel Volume ⓘ 0.91
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 26.28% -0.16%Return% 10Y ⓘ -52W Low ⓘ 1.99%Perf Half Y ⓘ -6.25%Prev Close ⓘ $19.88
IPO ⓘ 2019/1/23Flows% 1M ⓘ -0.51%Return% SI ⓘ 0.4%RSI (14) ⓘ 30.31Perf YTD ⓘ -8.61%Price ⓘ $19.95
Beta ⓘ 0.34Flows% 3M ⓘ -1.24%Flows% YTD ⓘ -2.27%Flows% 1Y ⓘ -0.82%Perf Year ⓘ -8.27%Volatility(W/M) ⓘ 1.68% 1.06%
SMA20 ⓘ -2.69%SMA50 ⓘ -4.03%SMA200 ⓘ -7.01%ATR ⓘ 0.25
ETF 簡介
First Trust Long Duration Opportunities ETFLGOV | NYSE | 債券型 查看深度分析

First Trust Long Duration Opportunities ETF seeks to generate current income with a focus on preservation of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. It may also invest in exchange-traded funds ("ETFs") that principally invest in such securities.

LGOV ETF 一覽
總費用率 ⓘ 0.49% 年度 · 越低越有利
AUM ⓘ $597M 管理資產
持有標的 ⓘ 184檔
殖利率 ⓘ 4.69%
掛牌日 2019年
管理方式 主動管理
發行公司 First Trust
主要持有標的 持有 184 檔

前 10 大持股占 基金的 100%

1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 26.66%
2 FEDERAL HOME LOAN MORTGAGE CORP 25.02%
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22.00%
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 16.46%
5 TENNESSEE VALLEY AUTHORITY (TN) 2.86%
6 Federal National Mortgage Association 2.58%
7 FEDERAL HOME LOAN BANKS 2.12%
8 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 0.88%
9 Farm 2024 -1 Mortgage Trust 0.55%
10 Farm Mortgage Trust 2024-2 0.49%
行情

過去一年中, 屬於偏低

較一年最高價低 15%。

1年最低價$19.56 1年最高價$23.59
一年中位置10%
成交量 ⓘ 183.3K주

成交量與平時相當 相當於平均成交量的91%。

B
綜合評價 · 偏好
我們判定了下方 3 個問題中的 3 個。 1項優秀,1項需注意。
相關 ETF 13個
常見問題

常見問題

LGOV 投資了多少檔標的?

LGOV 總共持有 184 檔標的,AUM 約為 $597M。

LGOV 有配息嗎?

LGOV 的配息殖利率約為 4.69%。

LGOV 的 52 週最高價與最低價是多少?

LGOV 在過去 52 週最高為 $23.59,最低為 $19.56。

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