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Northern Trust High Yield Value-Scored Bond ETF
39.53 -0.37 (-0.93%)
39.53 +0.00%
AUM1.08B
總費用率0.37%
20 日平均成交量92,895
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 不適用 | ||
熱門產業
Energy100.00%
關於 HYGV
The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 7.48%
- 金額
- 0.242
- 前股利
- 2026-09-01
- 付款日期
- 不適用
交易數據
- 買價
- 39.66
- 市值
- 不適用
- 貝他值
- 0.62
- EPS (ttm)
- 不適用
- 本益比(ttm)
- 不適用
- 分享出去
- 不適用
- 賣價
- 40.5
- 成交量
- 50,745
- 開盤價
- 39.94
- 前收盤價
- 39.90
- 當日區間
- 39.91 - 39.94
- 52 週範圍
- 39.55 - 41.32