SGVT 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 - Money Market | Expense | 0.28% | Return% 1Y | 3.5% | Total Holdings | 341 | Perf Week | 0.07% | Volume | 154,515 |
| Asset Type | Bonds | AUM | $1.06B | Return% 3Y | - | NAV | $100.76 | Perf Month | 0.01% | Avg Volume | 0.30M |
| ETF Type | US Bonds | Dividend TTM | $3.35 (3.33%) | Return% 5Y | - | 52W High | -0.02% | Perf Quarter | 0.01% | Rel Volume | 0.51 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.4% | Perf Half Y | 0.02% | Prev Close | $100.76 |
| IPO | 2025/6/12 | Flows% 1M | 6.6% | Return% SI | 3.68% | RSI (14) | 68.32 | Perf YTD | 0.28% | Price | $100.77 |
| Beta | 0.01 | Flows% 3M | 24.39% | Flows% YTD | 142.85% | Flows% 1Y | 241.47% | Perf Year | 0.11% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | 0.12% | SMA50 | 0.11% | SMA200 | 0.14% | ATR | 0.03 | ||||
Schwab Government Money Market ETF seeks current income consistent with capital preservation while maintaining liquidity. To pursue its goal, the fund invests in U.S. government securities, such as U.S. Treasury bills and notes other obligations that are issued by the U.S. government, its agencies or instrumentalities, including obligations that are not fully guaranteed by the U.S. Treasury, such as those issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) and the Federal Home Loan Banks, repurchase agreements that are collateralized fully by cash and/or U.S. government securities.
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的51%。
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7月)下跌了 0%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.33% 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 241.5% 的新資金。
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常見問題
SGVT 投資了多少檔標的?
SGVT 總共持有 341 檔標的,AUM 約為 $1.1B。
SGVT 有配息嗎?
SGVT 的配息殖利率約為 3.33%。
SGVT 的 52 週最高價與最低價是多少?
SGVT 在過去 52 週最高為 $100.79,最低為 $100.37。