FSZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FSZ
First Trust Switzerland AlphaDEX Fund
$79.10
-0.26 ▼ -0.33%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$79.09
+0.00 +0.00%
Resistance 82.54 Support 80.55 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$36M
about 48800 million KRW
Holdings
41 items
Dividend Yield
2.07%
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 2.98% | Total Holdings | 41 | Perf Week | -2.97% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 11.53% | AUM | $36M | Perf Month | -4.61% |
| Expense | 0.8% | NAV | $79.19 | Return% 5Y | 4.75% | 52W High | -8.5% | Perf Quarter | -3.71% |
| Dividend TTM | $1.64 (2.07%) | Div Gr. 3/5Y | -9.15% 9.34% | Return% 10Y | 9.27% | 52W Low | 5.08% | Perf Half Y | -2.09% |
| Flows% 1M | - | Flows% YTD | -19.02% | Return% SI | 9.04% | Volatility(W/M) | 0.22% 0.16% | Perf YTD | -1.24% |
| SMA20 | -3.21% | SMA50 | -3.46% | SMA200 | -2.9% | RSI (14) | 31.57 | Beta | 0.77 |
| IPO | 2012/2/16 | Prev Close | $79.36 | Perf Year | -0.07% | Avg Volume | 0.00M | Price | $79.1 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$36M AUM Assets Under Management
2.07% Dividend Rate Quarterly
41 Holdings Passive
Sector Distribution
Financial 11.4%
Healthcare 6.7%
Basic Materials 4.7%
Technology 1.4%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$79.19
Listed2/16/2012
Returns
1Y2.98%
3Y11.53%
5Y4.75%
10Y9.27%
Since Inception9.04%
Price Performance
1 Week-2.97%
1 Month-4.61%
3M-3.71%
6M-2.09%
YTD-1.24%
1Y-0.07%
vs 52W High-8.5%
vs 52W Low5.08%
Fund Flow
1 Month0%
3M-10.27%
YTD-19.02%
1Y-56.95%
Trading Info
Volume28
Average Volume0.00M
Relative Volume0.02
Previous Close$79.36
Current Price$79.1
Technical
RSI (14)31.57
SMA 20-3.21%
SMA 50-3.46%
SMA 200-2.9%
ATR0.58
Beta0.77
Volatility (Weekly/Monthly)0.22% / 0.16%
Dividend
Dividend Rate2.07%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.81
Related ETFs
Similar ETFs
QQHHCM Defender 100 Index ETF
TRIOMC Trio Equity Buffered ETF
FGMFirst Trust Germany AlphaDEX Fund
TRNDPacer Trendpilot Fund of Funds ETF
PTEUPacer TrendpilotTM European Index ETFD
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 +31.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.07% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FSZ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FSZ have?
FSZ holds a total of 41 securities, with an AUM of approximately $36M.
Does FSZ pay dividends (distributions)?
FSZ's distribution yield is approximately 2.07%.
What is the 52-week high and low for FSZ?
FSZ has recorded a 52-week high of $86.44 and a low of $75.27.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
