RINF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Inflation protected | Expense | 0.3% | Return% 1Y | 2.31% | Total Holdings | 7 | Perf Week | -0.26% | Volume | 2,648 |
| Asset Type | Bonds | AUM | $19M | Return% 3Y | 1.23% | NAV | $32.05 | Perf Month | -1.41% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.08 (3.37%) | Return% 5Y | 5.01% | 52W High | -2.87% | Perf Quarter | -1.61% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 49.14% 41.13% | Return% 10Y | 4.23% | 52W Low | 1.26% | Perf Half Y | -1.65% | Prev Close | $32.03 |
| IPO | 2012/1/12 | Flows% 1M | 3.57% | Return% SI | 0.97% | RSI (14) | 38.25 | Perf YTD | -0.2% | Price | $32.14 |
| Beta | 0.08 | Flows% 3M | 7.44% | Flows% YTD | 5.37% | Flows% 1Y | -0.02% | Perf Year | -1.14% | Volatility(W/M) | 0.24% 0.25% |
| SMA20 | -0.78% | SMA50 | -1.38% | SMA200 | -0.9% | ATR | 0.13 | ||||
ProShares Inflation Expectations ETF seeks investment results, before fees and expenses, that track the performance of the FTSE 30-Year TIPS (Treasury Rate Hedged) Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index tracks the performance of (i) long position in the most recently issued 30-year Treasury Inflation-Protected Securities ("TIPS") and (ii) duration-adjusted short position in U.S. Treasury bonds of, in aggregate, approximate equivalent duration dollars to the TIPS. The fund is non-diversified.
前 3 大持股占 基金的 96%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的68%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +2.5%。 同期標普 500 為 +64%。
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價格 波動適中
最糟時(2018年10月)下跌了 29%,花了 364 天才恢復。
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股息 穩定配發
每年可領取 3.37% 的股息。
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資金小幅流出
最近一年流出了相當於資產 0.0% 的資金。
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常見問題
RINF 投資了多少檔標的?
RINF 總共持有 7 檔標的,AUM 約為 $19M。
RINF 有配息嗎?
RINF 的配息殖利率約為 3.37%。
RINF 的 52 週最高價與最低價是多少?
RINF 在過去 52 週最高為 $33.09,最低為 $31.74。