FEBW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FEBW
AllianzIM U.S. Equity Buffer20 Feb ETF
$36.23
+0.12 ▲ +0.33%
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)
$198M
about 270700 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 9.99% | Total Holdings | 5 | Perf Week | -0.25% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.58% | AUM | $198M | Perf Month | 0.36% |
| Expense | 0.74% | NAV | $36.09 | Return% 5Y | - | 52W High | -0.33% | Perf Quarter | 2.49% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.23% | Perf Half Y | 7.36% |
| Flows% 1M | -0.91% | Flows% YTD | 78.53% | Return% SI | 10.55% | Volatility(W/M) | 0.27% 0.25% | Perf YTD | 6.67% |
| SMA20 | 0.14% | SMA50 | 0.82% | SMA200 | 4.17% | RSI (14) | 57.68 | Beta | 0.4 |
| IPO | 2023/2/1 | Prev Close | $36.11 | Perf Year | 9.85% | Avg Volume | 0.01M | Price | $36.23 |
ETF at a Glance
0.74% Total Expense Ratio Annual · lower is better
$198M 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$36.09
Listed2/1/2023
Returns
1Y9.99%
3Y10.58%
Since Inception10.55%
Price Performance
1 Week-0.25%
1 Month0.36%
3M2.49%
6M7.36%
YTD6.67%
1Y9.85%
vs 52W High-0.33%
vs 52W Low12.23%
Fund Flow
1 Month-0.91%
3M-0.02%
YTD78.53%
1Y64.9%
Trading Info
Volume7,245
Average Volume0.01M
Relative Volume0.88
Previous Close$36.11
Current Price$36.23
Technical
RSI (14)57.68
SMA 200.14%
SMA 500.82%
SMA 2004.17%
ATR0.11
Beta0.4
Volatility (Weekly/Monthly)0.27% / 0.25%
Dividend
Last Ex-Dividend Date01/16
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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 +35.7% 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.
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
FEBW - 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
