GFEB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GFEB
FT Vest U.S. Equity Moderate Buffer ETF - February
$44.91
+0.17 ▲ +0.37%
Resistance 44.98 Support 44.69 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)
$379M
about 519200 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 11.32% | Total Holdings | 6 | Perf Week | -0.22% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 12.41% | AUM | $379M | Perf Month | 0.28% |
| Expense | 0.85% | NAV | $44.72 | Return% 5Y | - | 52W High | -0.69% | Perf Quarter | 2.9% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.63% | Perf Half Y | 8.44% |
| Flows% 1M | -0.88% | Flows% YTD | 15.69% | Return% SI | 12.93% | Volatility(W/M) | 0.46% 0.33% | Perf YTD | 8.13% |
| SMA20 | 0.19% | SMA50 | 0.91% | SMA200 | 4.75% | RSI (14) | 58.37 | Beta | 0.48 |
| IPO | 2023/2/21 | Prev Close | $44.74 | Perf Year | 11.43% | Avg Volume | 0.01M | Price | $44.91 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$379M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 198.1%
Top Holdings
CBOE GLOBAL MARKETS, INC. 89.84%2 CBOE GLOBAL MARKETS, INC. 89.20%3 CBOE GLOBAL MARKETS, INC. 7.76%4 CBOE GLOBAL MARKETS, INC. 5.60%5 CBOE GLOBAL MARKETS, INC. 5.53%6 CBOE GLOBAL MARKETS, INC. 4.71%7 CBOE GLOBAL MARKETS, INC. 2.35%8 CBOE GLOBAL MARKETS, INC. 2.13%9 CBOE GLOBAL MARKETS, INC. 1.24%10 CBOE GLOBAL MARKETS, INC. 1.18%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$44.72
Listed2/21/2023
Returns
1Y11.32%
3Y12.41%
Since Inception12.93%
Price Performance
1 Week-0.22%
1 Month0.28%
3M2.9%
6M8.44%
YTD8.13%
1Y11.43%
vs 52W High-0.69%
vs 52W Low11.63%
Fund Flow
1 Month-0.88%
3M-2.29%
YTD15.69%
1Y-3.24%
Trading Info
Volume5,707
Average Volume0.01M
Relative Volume0.56
Previous Close$44.74
Current Price$44.91
Technical
RSI (14)58.37
SMA 200.19%
SMA 500.91%
SMA 2004.75%
ATR0.17
Beta0.48
Volatility (Weekly/Monthly)0.46% / 0.33%
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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 +42.5% 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
BUFZ 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
GFEB - 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
