MTGP 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月3日 3:55 PM ET（韓國 11/4 05:55）
詳細指標表
| Category | Bonds - Mortgage | Expense | 0.46% | Return% 1Y | 0.57% | Total Holdings | 4 | Perf Week | 0.67% | Volume | 34,585 |
| Asset Type | Bonds | AUM | $73M | Return% 3Y | 5.89% | NAV | $42.90 | Perf Month | 2.28% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2 (4.67%) | Return% 5Y | 0.28% | 52W High | -7.15% | Perf Quarter | -2.01% | Rel Volume | 3.94 |
| Active/Passive | Active | Div Gr. 3/5Y | 20.16% 12.92% | Return% 10Y | - | 52W Low | 3.35% | Perf Half Y | -2.7% | Prev Close | $42.94 |
| IPO | 2019/11/14 | Flows% 1M | 0% | Return% SI | 0.81% | RSI (14) | 60.4 | Perf YTD | -3.76% | Price | $42.87 |
| Beta | 0.22 | Flows% 3M | 0% | Flows% YTD | 6.28% | Flows% 1Y | 13.67% | Perf Year | -4% | Volatility(W/M) | 0.38% 0.49% |
| SMA20 | 0.94% | SMA50 | 0.34% | SMA200 | -2.21% | ATR | 0.24 | ||||
WisdomTree Mortgage Plus Bond Fund seeks income and capital appreciation. The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified.
前 10 大持股占 基金的 98%
過去一年中， 屬於中等
較一年最高價低 7%。
成交量高於平時。 相當於平均成交量的394%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -15.3%。 同期標普 500 為 +62%。
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價格 幾乎不波動
最糟時（2021年8月）下跌了 17%，花了 722 天才恢復。
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股息 穩定配發
每年可領取 4.67% 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 13.7% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
常見問題
MTGP 投資了多少檔標的？
MTGP 總共持有 4 檔標的，AUM 約為 $73M。
MTGP 有配息嗎？
MTGP 的配息殖利率約為 4.67%。
MTGP 的 52 週最高價與最低價是多少？
MTGP 在過去 52 週最高為 $46.17，最低為 $41.48。
