ZTWO 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 - Corporate | Expense | 0.15% | Return% 1Y | 2.21% | Total Holdings | 465 | Perf Week | -0.28% | Volume | 655 |
| Asset Type | Bonds | AUM | $18M | Return% 3Y | - | NAV | $49.90 | Perf Month | -0.01% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.28 (4.58%) | Return% 5Y | - | 52W High | -2.41% | Perf Quarter | -1.29% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.38% | Perf Half Y | -1.38% | Prev Close | $49.80 |
| IPO | 2024/1/11 | Flows% 1M | 0% | Return% SI | 4.21% | RSI (14) | 43.52 | Perf YTD | -2.05% | Price | $49.77 |
| Beta | 0.05 | Flows% 3M | 0% | Flows% YTD | -10.17% | Flows% 1Y | -10.16% | Perf Year | -2.09% | Volatility(W/M) | 0.03% 0.06% |
| SMA20 | -0.2% | SMA50 | -0.29% | SMA200 | -1.2% | ATR | 0.09 | ||||
F/M 2-Year Investment Grade Corporate Bond ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the [ICE BofA 2-Year Target Maturity Index]. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the "Adviser") seeks to achieve the F/m 2-Year Bond ETF's investment objective by investing at least 80% of the F/m 2-Year Bond ETF's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The [ICE BofA 2-Year Target Maturity Index] is an index comprised of [U.S. investment-grade corporate bonds].
前 10 大持股占 基金的 3%
過去一年中, 屬於偏低
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的56%。
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6月)下跌了 2%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.58% 的股息。
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資金大量流出
最近一年流出了相當於資產 10.2% 的資金。
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常見問題
ZTWO 投資了多少檔標的?
ZTWO 總共持有 465 檔標的,AUM 約為 $18M。
ZTWO 有配息嗎?
ZTWO 的配息殖利率約為 4.58%。
ZTWO 的 52 週最高價與最低價是多少?
ZTWO 在過去 52 週最高為 $51.00,最低為 $49.58。