TIPC 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 | 0.1% | Return% 1Y | -0.78% | Total Holdings | 18 | Perf Week | -0.29% | Volume | 961 |
| Asset Type | Bonds | AUM | $6M | Return% 3Y | - | NAV | $94.81 | Perf Month | 1.89% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $5.67 (5.99%) | Return% 5Y | - | 52W High | -7.44% | Perf Quarter | -1.24% | Rel Volume | 1.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.47% | Perf Half Y | -6.2% | Prev Close | $94.94 |
| IPO | 2025/8/19 | Flows% 1M | 0% | Return% SI | 0.58% | RSI (14) | 52.36 | Perf YTD | -5.66% | Price | $94.71 |
| Beta | 0.13 | Flows% 3M | 103.51% | Flows% YTD | 105.11% | Flows% 1Y | 224.03% | Perf Year | -6.87% | Volatility(W/M) | 0.08% 0.04% |
| SMA20 | 0.08% | SMA50 | 0.34% | SMA200 | -3.79% | ATR | 0.26 | ||||
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF seeks to provide periodic inflation-linked distributions through U.S. Treasury Inflation Protected Securities (commonly known as "TIPS"), consisting of income and/or principal through 2045. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-linked securities. The fund is non-diversified. The fund is non-diversified.
前 1 大持股占 基金的 99%
過去一年中, 屬於偏低
較一年最高價低 7%。
成交量與平時相當。 相當於平均成交量的104%。
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2月)下跌了 9%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.99% 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 224.0% 的新資金。
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常見問題
TIPC 投資了多少檔標的?
TIPC 總共持有 18 檔標的,AUM 約為 $6M。
TIPC 有配息嗎?
TIPC 的配息殖利率約為 5.99%。
TIPC 的 52 週最高價與最低價是多少?
TIPC 在過去 52 週最高為 $102.33,最低為 $92.43。