USFR 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 - Treasury & Government | Expense | 0.15% | Return% 1Y | 4.07% | Total Holdings | 4 | Perf Week | 0.06% | Volume | 4,858,690 |
| Asset Type | Bonds | AUM | $21.20B | Return% 3Y | 4.63% | NAV | $50.52 | Perf Month | 0.36% | Avg Volume | 6.26M |
| ETF Type | US Bonds | Dividend TTM | $1.88 (3.71%) | Return% 5Y | 4% | 52W High | 0% | Perf Quarter | 0.34% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 32.68% 61.48% | Return% 10Y | 2.56% | 52W Low | 0.6% | Perf Half Y | 0.44% | Prev Close | $50.52 |
| IPO | 2014/2/4 | Flows% 1M | 7.55% | Return% SI | 2.01% | RSI (14) | 71.84 | Perf YTD | 0.42% | Price | $50.53 |
| Beta | 0 | Flows% 3M | 15.77% | Flows% YTD | 28.88% | Flows% 1Y | 26.08% | Perf Year | 0.26% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | 0.15% | SMA50 | 0.17% | SMA200 | 0.24% | ATR | 0.02 | ||||
WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.
前 2 大持股占 基金的 100%
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78%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +0.7%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2015年11月)下跌了 1%,花了 440 天才恢復。
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股息 穩定配發
每年可領取 3.71% 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 26.1% 的新資金。
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常見問題
USFR 投資了多少檔標的?
USFR 總共持有 4 檔標的,AUM 約為 $21.2B。
USFR 有配息嗎?
USFR 的配息殖利率約為 3.71%。
USFR 的 52 週最高價與最低價是多少?
USFR 在過去 52 週最高為 $50.53,最低為 $50.23。