VRIG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
9 25日 7:30 PM ET（韓國 9/26 08:30）
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.3% | Return% 1Y | 4.5% | Total Holdings | 363 | Perf Week | -0.28% | Volume | 508,719 |
| Asset Type | Bonds | AUM | $1.84B | Return% 3Y | 5.67% | NAV | $25.01 | Perf Month | -0.1% | Avg Volume | 0.68M |
| ETF Type | US Bonds | Dividend TTM | $1.14 (4.55%) | Return% 5Y | 4.65% | 52W High | -0.6% | Perf Quarter | -0.12% | Rel Volume | 0.74 |
| Active/Passive | Active | Div Gr. 3/5Y | 28.5% 26.21% | Return% 10Y | - | 52W Low | 0.12% | Perf Half Y | 0.02% | Prev Close | $25.03 |
| IPO | 2016/9/22 | Flows% 1M | -2.98% | Return% SI | 3.45% | RSI (14) | 36.99 | Perf YTD | -0.28% | Price | $25.03 |
| Beta | 0.02 | Flows% 3M | 20.64% | Flows% YTD | 35.48% | Flows% 1Y | 44.15% | Perf Year | -0.18% | Volatility(W/M) | 0.06% 0.07% |
| SMA20 | -0.14% | SMA50 | -0.18% | SMA200 | -0.24% | ATR | 0.02 | ||||
Invesco Variable Rate Investment Grade ETF seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).
前 10 大持股占 基金的 54%
過去一年中， 屬於偏低
較一年最高價低 1%。
成交量低於平時 相當於平均成交量的74%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -0.3%。 同期標普 500 為 +74%。
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價格 幾乎不波動
最糟時（2020年2月）下跌了 13%，花了 148 天才恢復。
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股息 穩定配發
每年可領取 4.55% 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 44.1% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
常見問題
VRIG 投資了多少檔標的？
VRIG 總共持有 363 檔標的，AUM 約為 $1.8B。
VRIG 有配息嗎？
VRIG 的配息殖利率約為 4.55%。
VRIG 的 52 週最高價與最低價是多少？
VRIG 在過去 52 週最高為 $25.18，最低為 $25.00。
