UNIY 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 | 0.15% | Return% 1Y | -1.46% | Total Holdings | 5588 | Perf Week | -0.41% | Volume | 420 |
| Asset Type | Bonds | AUM | $1.30B | Return% 3Y | 5.5% | NAV | $46.65 | Perf Month | 1.53% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.33 (5%) | Return% 5Y | - | 52W High | -5.82% | Perf Quarter | -1.63% | Rel Volume | 0.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.56% | Perf Half Y | -3.38% | Prev Close | $46.63 |
| IPO | 2023/2/7 | Flows% 1M | 1.75% | Return% SI | 3.19% | RSI (14) | 52.98 | Perf YTD | -4.71% | Price | $46.74 |
| Beta | 0.24 | Flows% 3M | -0.32% | Flows% YTD | -0.72% | Flows% 1Y | -2.05% | Perf Year | -5.52% | Volatility(W/M) | 0.11% 0.11% |
| SMA20 | 0.57% | SMA50 | -0.27% | SMA200 | -2.86% | ATR | 0.14 | ||||
WisdomTree Voya Yield Enchanced USD Universal Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Universal Enhanced Yield Index. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified.
前 10 大持股占 基金的 46%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的3%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +1.5%。
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價格 幾乎不波動
最糟時(2023年4月)下跌了 6%,花了 49 天才恢復。
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股息 穩定配發
每年可領取 5.00% 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 2.0% 的資金。
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常見問題
UNIY 投資了多少檔標的?
UNIY 總共持有 5,588 檔標的,AUM 約為 $1.3B。
UNIY 有配息嗎?
UNIY 的配息殖利率約為 5.00%。
UNIY 的 52 週最高價與最低價是多少?
UNIY 在過去 52 週最高為 $49.63,最低為 $46.02。