SDCP 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 | 0.35% | Return% 1Y | 2.81% | Total Holdings | 366 | Perf Week | 0.18% | Volume | 150 |
| Asset Type | Bonds | AUM | $13M | Return% 3Y | - | NAV | $25.18 | Perf Month | 0.44% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.29 (5.13%) | Return% 5Y | - | 52W High | -2.78% | Perf Quarter | -1.45% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.56% | Perf Half Y | -1.7% | Prev Close | $25.19 |
| IPO | 2023/11/16 | Flows% 1M | 0% | Return% SI | 5.1% | RSI (14) | 55.28 | Perf YTD | -2.12% | Price | $25.19 |
| Beta | 0.06 | Flows% 3M | 0% | Flows% YTD | 5.08% | Flows% 1Y | 5.08% | Perf Year | -2.23% | Volatility(W/M) | 0.03% 0.01% |
| SMA20 | 0.21% | SMA50 | -0.11% | SMA200 | -1.36% | ATR | 0.03 | ||||
Virtus Newfleet Short Duration Core Plus Bond ETF seeks to provide a high level of total return, including current income, while limiting fluctuations in net asset value. The fund's sub-adviser, seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in investment grade, more liquid fixed income securities of U.S. issuers. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income debt obligations.
前 10 大持股占 基金的 26%
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68%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年6月）下跌了 2%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.13% 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 5.1% 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 
常見問題
SDCP 投資了多少檔標的？
SDCP 總共持有 366 檔標的，AUM 約為 $13M。
SDCP 有配息嗎？
SDCP 的配息殖利率約為 5.13%。
SDCP 的 52 週最高價與最低價是多少？
SDCP 在過去 52 週最高為 $25.91，最低為 $25.05。
