UTHY 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 | -5% | Total Holdings | 2 | Perf Week | -0.26% | Volume | 51,194 |
| Asset Type | Bonds | AUM | $220M | Return% 3Y | 2.78% | NAV | $38.58 | Perf Month | 5.11% | Avg Volume | 0.11M |
| ETF Type | US Bonds | Dividend TTM | $2.06 (5.39%) | Return% 5Y | - | 52W High | -10.5% | Perf Quarter | -2.33% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.01% | Perf Half Y | -5.14% | Prev Close | $38.60 |
| IPO | 2023/3/28 | Flows% 1M | 4.61% | Return% SI | -2.84% | RSI (14) | 55.78 | Perf YTD | -7.16% | Price | $38.30 |
| Beta | 0.5 | Flows% 3M | 21.39% | Flows% YTD | 1220.17% | Flows% 1Y | 1099.21% | Perf Year | -9.58% | Volatility(W/M) | 0.75% 0.71% |
| SMA20 | 1.35% | SMA50 | 0.89% | SMA200 | -4.05% | ATR | 0.35 | ||||
US Treasury 30 Year Bond ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 30-Year US Treasury Index (GA30). 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 30-Year US Treasury Index is a one-security index comprised of the most recently issued 30-year U.S. Treasury bond.
前 2 大持股占 基金的 100%
過去一年中, 屬於中等
較一年最高價低 10%。
成交量低於平時。 相當於平均成交量的48%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -8.9%。
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價格 波動適中
最糟時(2023年4月)下跌了 22%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.39% 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 1099.2% 的新資金。
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常見問題
UTHY 投資了多少檔標的?
UTHY 總共持有 2 檔標的,AUM 約為 $220M。
UTHY 有配息嗎?
UTHY 的配息殖利率約為 5.39%。
UTHY 的 52 週最高價與最低價是多少?
UTHY 在過去 52 週最高為 $42.79,最低為 $36.13。