DOCT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$47.79
+0.17 ▲ +0.37%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$394M
about 539500 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 11.77% | Total Holdings | 6 | Perf Week | -0.01% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.29% | AUM | $394M | Perf Month | 0.54% |
| Expense | 0.85% | NAV | $47.59 | Return% 5Y | 8% | 52W High | -1.3% | Perf Quarter | 3.26% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.78% | Perf Half Y | 8.81% |
| Flows% 1M | 1.22% | Flows% YTD | -1.97% | Return% SI | 8.27% | Volatility(W/M) | 0.19% 0.2% | Perf YTD | 7.9% |
| SMA20 | 0.3% | SMA50 | 1.11% | SMA200 | 5.06% | RSI (14) | 63.14 | Beta | 0.4 |
| IPO | 2020/10/19 | Prev Close | $47.62 | Perf Year | 11.51% | Avg Volume | 0.01M | Price | $47.79 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$394M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 198.7%
Top Holdings
CBOE GLOBAL MARKETS, INC. 95.61%2 CBOE GLOBAL MARKETS, INC. 90.49%3 CBOE GLOBAL MARKETS, INC. 7.44%4 CBOE GLOBAL MARKETS, INC. 7.27%5 CBOE GLOBAL MARKETS, INC. 2.66%6 CBOE GLOBAL MARKETS, INC. 1.23%7 CBOE GLOBAL MARKETS, INC. 1.15%8 Dreyfus Government Cash Management Funds 0.84%9 CBOE GLOBAL MARKETS, INC. 0.71%10 CBOE GLOBAL MARKETS, INC. 0.61%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$47.59
Listed10/19/2020
Returns
1Y11.77%
3Y10.29%
5Y8%
Since Inception8.27%
Price Performance
1 Week-0.01%
1 Month0.54%
3M3.26%
6M8.81%
YTD7.9%
1Y11.51%
vs 52W High-1.3%
vs 52W Low11.78%
Fund Flow
1 Month1.22%
3M-1.15%
YTD-1.97%
1Y15.81%
Trading Info
Volume3,382
Average Volume0.01M
Relative Volume0.32
Previous Close$47.62
Current Price$47.79
Technical
RSI (14)63.14
SMA 200.3%
SMA 501.11%
SMA 2005.06%
ATR0.14
Beta0.4
Volatility (Weekly/Monthly)0.19% / 0.2%
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FJANFT Vest U.S. Equity Buffer ETF - JanuaryC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +34.5% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BUFD 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DOCT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
