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Premia US Treasury Floating Rate ETF Inc

9077
Current price
504.4 USD +0.35 USD (+0.07%)
Company
ISIN HK0000515848
Category ETF
Exchange Hong Kong Stock Exchange
Capitalization 3 681 248 USD
Yield for 12 month -0.42 %
1Y
3Y
5Y
10Y
15Y
9077
21.11.2021 - 28.11.2021

Premia US Treasury Floating Rate ETF Inc, a constituent of the ETF, is listed on the Hong Kong Stock Exchange. Its market capitalization stands at 3 681 248 USD. Over the past year, it has generated a yield of -0.42 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.05 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

3 681 248 USD

Net Expense Ratio

0.05 %

Annual Holdings Turnover

Asset Holding9077

Cash

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Short -
Net Assets -

The US stocks

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Stocks ex-US

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Bonds

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Other

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Efficiency 9077

1y Volatility
Returns YTD
3y Volatility
Returns 1Y
3y ExpReturn
Returns 3Y
3y SharpRatio
Returns 5Y
Returns 10Y

Dividend Analytics 9077

Dividend growth over 5 years

Continuous growth

2 years

Dividend History 9077

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators 9077

For 52 weeks

478.54 USD 508.5 USD
50 Day MA 505.36 USD
200 Day MA 506.26 USD