UTWY 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | -4.31% | Total Holdings | 2 | Perf Week | -1.03% | Volume | 5,858 |
| Asset Type | Bonds | AUM | $12M | Return% 3Y | 2.04% | NAV | $40.41 | Perf Month | 2.69% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.16 (5.35%) | Return% 5Y | - | 52W High | -9.75% | Perf Quarter | -2.27% | Rel Volume | 1.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.72% | Perf Half Y | -4.38% | Prev Close | $40.42 |
| IPO | 2023/3/28 | Flows% 1M | 29.79% | Return% SI | -1.51% | RSI (14) | 50.73 | Perf YTD | -7.05% | Price | $40.41 |
| Beta | 0.4 | Flows% 3M | 42.46% | Flows% YTD | 42.46% | Flows% 1Y | 28.46% | Perf Year | -9.06% | Volatility(W/M) | 0.42% 0.31% |
| SMA20 | -0.17% | SMA50 | 0.64% | SMA200 | -3.78% | ATR | 0.26 | ||||
US Treasury 20 Year Bond ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of theICE BofA Current 20-Year US Treasury Index (GA20). 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 20-Year US Treasury Index is a one-security index comprised of the most recently issued 20-year U.S. treasury note.
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%。
成交量高於平時。 相當於平均成交量的136%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -6.9%。
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價格 波動適中
最糟時(2023年4月)下跌了 18%,花了 333 天才恢復。
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股息 穩定配發
每年可領取 5.35% 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 28.5% 的新資金。
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常見問題
UTWY 投資了多少檔標的?
UTWY 總共持有 2 檔標的,AUM 約為 $12M。
UTWY 有配息嗎?
UTWY 的配息殖利率約為 5.35%。
UTWY 的 52 週最高價與最低價是多少?
UTWY 在過去 52 週最高為 $44.78,最低為 $38.59。