FAPR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FAPR
FT Vest U.S. Equity Buffer ETF - April
$47.74
+0.28 ▲ +0.59%
Resistance 48.08 Support 47.38 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)
$1.3B
about 2 trillion KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 9.82% | Total Holdings | 6 | Perf Week | -0.47% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 12.66% | AUM | $1.3B | Perf Month | 0.06% |
| Expense | 0.85% | NAV | $47.43 | Return% 5Y | 8.46% | 52W High | -0.77% | Perf Quarter | 3.2% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.36% | Perf Half Y | 6.87% |
| Flows% 1M | 1.47% | Flows% YTD | 25.89% | Return% SI | 8.86% | Volatility(W/M) | 0.41% 0.3% | Perf YTD | 7.47% |
| SMA20 | 0.13% | SMA50 | 0.96% | SMA200 | 4.54% | RSI (14) | 55.08 | Beta | 0.54 |
| IPO | 2021/4/19 | Prev Close | $47.46 | Perf Year | 10.1% | Avg Volume | 0.05M | Price | $47.74 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$1.3B AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 198.8%
Top Holdings
CBOE GLOBAL MARKETS, INC. 96.64%2 CBOE GLOBAL MARKETS, INC. 93.27%3 CBOE GLOBAL MARKETS, INC. 6.89%4 CBOE GLOBAL MARKETS, INC. 6.17%5 CBOE GLOBAL MARKETS, INC. 3.45%6 CBOE GLOBAL MARKETS, INC. 3.42%7 CBOE GLOBAL MARKETS, INC. 2.80%8 CBOE GLOBAL MARKETS, INC. 1.26%9 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 1.05%10 CBOE GLOBAL MARKETS, INC. 1.04%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$47.43
Listed4/19/2021
Returns
1Y9.82%
3Y12.66%
5Y8.46%
Since Inception8.86%
Price Performance
1 Week-0.47%
1 Month0.06%
3M3.2%
6M6.87%
YTD7.47%
1Y10.1%
vs 52W High-0.77%
vs 52W Low10.36%
Fund Flow
1 Month1.47%
3M13.33%
YTD25.89%
1Y36.35%
Trading Info
Volume18,618
Average Volume0.05M
Relative Volume0.41
Previous Close$47.46
Current Price$47.74
Technical
RSI (14)55.08
SMA 200.13%
SMA 500.96%
SMA 2004.54%
ATR0.21
Beta0.54
Volatility (Weekly/Monthly)0.41% / 0.3%
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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 +43.9% 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 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BUFT 0.13% BUFR 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
FAPR - 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
