NFLT 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 4:00 PM ET（韓國 10/31 05:00）
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | 1.42% | Total Holdings | 1133 | Perf Week | 0.14% | Volume | 68,246 |
| Asset Type | Bonds | AUM | $538M | Return% 3Y | 7.61% | NAV | $22.23 | Perf Month | 0.48% | Avg Volume | 0.15M |
| ETF Type | Global Bonds | Dividend TTM | $1.23 (5.56%) | Return% 5Y | 2.9% | 52W High | -4.93% | Perf Quarter | -2.55% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.3% 11.42% | Return% 10Y | 3.51% | 52W Low | 1.02% | Perf Half Y | -3.44% | Prev Close | $22.28 |
| IPO | 2015/8/11 | Flows% 1M | 8.01% | Return% SI | 3.85% | RSI (14) | 45.66 | Perf YTD | -3.69% | Price | $22.19 |
| Beta | 0.27 | Flows% 3M | 20.97% | Flows% YTD | 60.83% | Flows% 1Y | 74.68% | Perf Year | -4.02% | Volatility(W/M) | 0.42% 0.49% |
| SMA20 | -0.05% | SMA50 | -0.91% | SMA200 | -2.77% | ATR | 0.11 | ||||
Virtus Newfleet Multi-Sector Bond ETF seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.
前 10 大持股占 基金的 21%
MYMG SPDR SERIES TRUST 0.64% 過去一年中， 屬於偏低
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的47%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -12.2%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時（2020年2月）下跌了 15%，花了 138 天才恢復。
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股息 穩定配發
每年可領取 5.56% 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 74.7% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
NFLT 投資了多少檔標的？
NFLT 總共持有 1,133 檔標的，AUM 約為 $538M。
NFLT 有配息嗎？
NFLT 的配息殖利率約為 5.56%。
NFLT 的 52 週最高價與最低價是多少？
NFLT 在過去 52 週最高為 $23.34，最低為 $21.97。
