USVN 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 | -2.53% | Total Holdings | 2 | Perf Week | -0.41% | Volume | 2,483 |
| Asset Type | Bonds | AUM | $7M | Return% 3Y | 3.91% | NAV | $45.90 | Perf Month | 1.76% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.03 (4.4%) | Return% 5Y | - | 52W High | -6.55% | Perf Quarter | -1.77% | Rel Volume | 1.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.9% | Perf Half Y | -3.73% | Prev Close | $45.88 |
| IPO | 2023/3/28 | Flows% 1M | 0% | Return% SI | 1.6% | RSI (14) | 54.87 | Perf YTD | -5.22% | Price | $46.06 |
| Beta | 0.17 | Flows% 3M | 0% | Flows% YTD | -17.06% | Flows% 1Y | -11.87% | Perf Year | -5.73% | Volatility(W/M) | 0.02% 0.13% |
| SMA20 | 0.72% | SMA50 | -0.06% | SMA200 | -2.98% | ATR | 0.15 | ||||
US Treasury 7 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 7-Year US Treasury Index (GA07). Under normal market conditions, The adviser seeks to achieve the fund's investment objective by investing at least 80% of the fund's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year US Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.
前 2 大持股占 基金的 100%
過去一年中, 屬於偏低
較一年最高價低 7%。
成交量高於平時。 相當於平均成交量的195%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -0.3%。
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價格 幾乎不波動
最糟時(2023年5月)下跌了 8%,花了 286 天才恢復。
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股息 穩定配發
每年可領取 4.40% 的股息。
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資金大量流出
最近一年流出了相當於資產 11.9% 的資金。
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常見問題
USVN 投資了多少檔標的?
USVN 總共持有 2 檔標的,AUM 約為 $7M。
USVN 有配息嗎?
USVN 的配息殖利率約為 4.40%。
USVN 的 52 週最高價與最低價是多少?
USVN 在過去 52 週最高為 $49.29,最低為 $45.21。