LVLN 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 | 0.4% | Return% 1Y | - | Total Holdings | 197 | Perf Week | -0.45% | Volume | 469 |
| Asset Type | Bonds | AUM | $51M | Return% 3Y | - | NAV | $24.47 | Perf Month | -1.41% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.49 (6.08%) | Return% 5Y | - | 52W High | -3.49% | Perf Quarter | -1.07% | Rel Volume | 0.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.5% | Perf Half Y | -1.07% | Prev Close | $24.50 |
| IPO | 2025/11/18 | Flows% 1M | 5.06% | Return% SI | 4.15% | RSI (14) | 32.21 | Perf YTD | -3.01% | Price | $24.47 |
| Beta | - | Flows% 3M | 5.06% | Flows% YTD | 5.11% | Flows% 1Y | 5.11% | Perf Year | - | Volatility(W/M) | 0.21% 0.24% |
| SMA20 | -0.47% | SMA50 | -1.05% | SMA200 | -1.11% | ATR | 0.07 | ||||
State Street SPDR S&P Leveraged Ln ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of S&P USD Select Leveraged Loan Index that tracks the broad U.S. leveraged loan market. In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund will invest at least 80% of its net assets in the securities comprising the index it seeks to track. Prior to any change in this 80% investment policy, the fund will provide shareholders with 60 days' notice.
前 10 大持股占 基金的 11%
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15%。
長期表現為 漲跌都不大
點擊查看數字
價格 幾乎不波動
最糟時(2026年1月)下跌了 2%,花了 66 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 6.08% 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 5.1% 的新資金。
點擊查看數字
常見問題
LVLN 投資了多少檔標的?
LVLN 總共持有 197 檔標的,AUM 約為 $51M。
LVLN 有配息嗎?
LVLN 的配息殖利率約為 6.08%。
LVLN 的 52 週最高價與最低價是多少?
LVLN 在過去 52 週最高為 $25.35,最低為 $24.35。