ZTEN 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 - Corporate | Expense | 0.15% | Return% 1Y | -1.13% | Total Holdings | 228 | Perf Week | 1.05% | Volume | 855 |
| Asset Type | Bonds | AUM | $29M | Return% 3Y | - | NAV | $48.19 | Perf Month | 2.27% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.78 (5.72%) | Return% 5Y | - | 52W High | -6.62% | Perf Quarter | -2.33% | Rel Volume | 0.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.91% | Perf Half Y | -4.39% | Prev Close | $48.19 |
| IPO | 2024/1/11 | Flows% 1M | 0% | Return% SI | 3.68% | RSI (14) | 60.64 | Perf YTD | -5.43% | Price | $48.52 |
| Beta | 0.2 | Flows% 3M | 0% | Flows% YTD | 7.61% | Flows% 1Y | 7.61% | Perf Year | -5.31% | Volatility(W/M) | 0.29% 0.19% |
| SMA20 | 1.07% | SMA50 | 0.51% | SMA200 | -2.92% | ATR | 0.21 | ||||
F/M 10-Year Investment Grade Corporate Bond ETF seeks results that correspond (before fees and expenses) generally to the price and yield performance of the [ICE BofA 10-Year Target Maturity Index]. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC seeks to achieve the F/m 10-Year Bond ETF's investment objective by investing at least 80% of the F/m 10-Year Bond ETF's net assets in the component securities of the underlying index. The [ICE BofA 10-Year Target Maurity Index] is an index comprised of U.S. investment-grade corporate bonds.
前 10 大持股占 基金的 4%
過去一年中, 屬於中等
較一年最高價低 7%。
成交量低於平時。 相當於平均成交量的34%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年2月)下跌了 7%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.72% 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 7.6% 的新資金。
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常見問題
ZTEN 投資了多少檔標的?
ZTEN 總共持有 228 檔標的,AUM 約為 $29M。
ZTEN 有配息嗎?
ZTEN 的配息殖利率約為 5.72%。
ZTEN 的 52 週最高價與最低價是多少?
ZTEN 在過去 52 週最高為 $51.96,最低為 $47.15。