FEBT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FEBT
AllianzIM U.S. Equity Buffer10 Feb ETF
$42.12
+0.27 ▲ +0.64%
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
0.74%
Annual operating cost
Net Assets (AUM)
$159M
about 217700 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 14.84% | Total Holdings | 5 | Perf Week | -0.37% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.46% | AUM | $159M | Perf Month | 0.2% |
| Expense | 0.74% | NAV | $41.81 | Return% 5Y | - | 52W High | -0.47% | Perf Quarter | 3.49% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.08% | Perf Half Y | 11.02% |
| Flows% 1M | -1.3% | Flows% YTD | 42.75% | Return% SI | 15.2% | Volatility(W/M) | 0.49% 0.34% | Perf YTD | 10.55% |
| SMA20 | 0.19% | SMA50 | 1.1% | SMA200 | 6.05% | RSI (14) | 55.96 | Beta | 0.65 |
| IPO | 2023/2/1 | Prev Close | $41.85 | Perf Year | 14.73% | Avg Volume | 0.01M | Price | $42.12 |
ETF at a Glance
0.74% Total Expense Ratio Annual · lower is better
$159M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.81
Listed2/1/2023
Returns
1Y14.84%
3Y15.46%
Since Inception15.2%
Price Performance
1 Week-0.37%
1 Month0.2%
3M3.49%
6M11.02%
YTD10.55%
1Y14.73%
vs 52W High-0.47%
vs 52W Low15.08%
Fund Flow
1 Month-1.3%
3M-2.53%
YTD42.75%
1Y34.82%
Trading Info
Volume7,355
Average Volume0.01M
Relative Volume0.88
Previous Close$41.85
Current Price$42.12
Technical
RSI (14)55.96
SMA 200.19%
SMA 501.1%
SMA 2006.05%
ATR0.21
Beta0.65
Volatility (Weekly/Monthly)0.49% / 0.34%
Dividend
Last Ex-Dividend Date01/16
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D
0 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? B
Long-term returns are close to the market
Would have changed by +54.7% 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 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels