LTTI 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 - Treasury & Government | Expense | 0.65% | Return% 1Y | -7.12% | Total Holdings | 3 | Perf Week | 0.43% | Volume | 18,766 |
| Asset Type | Bonds | AUM | $14M | Return% 3Y | - | NAV | $17.18 | Perf Month | 4.39% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.65 (9.56%) | Return% 5Y | - | 52W High | -17.7% | Perf Quarter | -1.45% | Rel Volume | 4.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.52% | Perf Half Y | -6.43% | Prev Close | $17.18 |
| IPO | 2025/2/13 | Flows% 1M | -5.79% | Return% SI | -0.97% | RSI (14) | 60.49 | Perf YTD | -10.54% | Price | $17.23 |
| Beta | 0.12 | Flows% 3M | -5.79% | Flows% YTD | -11.22% | Flows% 1Y | 9.67% | Perf Year | -13.68% | Volatility(W/M) | 0.51% 0.5% |
| SMA20 | 2.33% | SMA50 | 0.98% | SMA200 | -5.05% | ATR | 0.13 | ||||
FT Vest 20+ Year Treasury & Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the manager will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options ("FLEX Options"), on the iShares 20+ Year Treasury Bond ETF (the "Underlying ETF"). The fund is non-diversified.
前 3 大持股占 基金的 99%
過去一年中, 屬於偏低
較一年最高價低 18%。
成交量高於平時。 相當於平均成交量的430%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 15%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 9.56% 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 9.7% 的新資金。
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常見問題
LTTI 投資了多少檔標的?
LTTI 總共持有 3 檔標的,AUM 約為 $14M。
LTTI 有配息嗎?
LTTI 的配息殖利率約為 9.56%。
LTTI 的 52 週最高價與最低價是多少?
LTTI 在過去 52 週最高為 $20.93,最低為 $16.02。