UTEN 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 | -3.13% | Total Holdings | 2 | Perf Week | 0.71% | Volume | 101,447 |
| Asset Type | Bonds | AUM | $263M | Return% 3Y | 4.25% | NAV | $41.56 | Perf Month | 1.9% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $1.91 (4.62%) | Return% 5Y | - | 52W High | -7.71% | Perf Quarter | -2.35% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 42.13% - | Return% 10Y | - | 52W Low | 2.84% | Perf Half Y | -4.72% | Prev Close | $41.58 |
| IPO | 2022/8/9 | Flows% 1M | -1.59% | Return% SI | -0.43% | RSI (14) | 55.84 | Perf YTD | -6.01% | Price | $41.40 |
| Beta | 0.28 | Flows% 3M | -6.91% | Flows% YTD | 14.58% | Flows% 1Y | 22.43% | Perf Year | -7.49% | Volatility(W/M) | 0.42% 0.51% |
| SMA20 | 1.18% | SMA50 | -0.15% | SMA200 | -3.59% | ATR | 0.25 | ||||
US Treasury 10 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 10-Year US Treasury Index. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of the net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 10-year US 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 8%。
成交量與平時相當。 相當於平均成交量的83%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -1.4%。
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價格 幾乎不波動
最糟時(2022年8月)下跌了 13%,花了 687 天才恢復。
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股息 穩定配發
每年可領取 4.62% 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 22.4% 的新資金。
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常見問題
UTEN 投資了多少檔標的?
UTEN 總共持有 2 檔標的,AUM 約為 $263M。
UTEN 有配息嗎?
UTEN 的配息殖利率約為 4.62%。
UTEN 的 52 週最高價與最低價是多少?
UTEN 在過去 52 週最高為 $44.87,最低為 $40.26。