Proyeksi Harga FAAR & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.98% | Return% 1Y | 21.14% | Total Holdings | 33 | Perf Week | -0.75% | Volume | 22,943 |
| Asset Type | Commodities & Metals | AUM | $253M | Return% 3Y | 11.39% | NAV | $32.63 | Perf Month | 0.52% | Avg Volume | 0.04M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $3.04 (9.34%) | Return% 5Y | 7.22% | 52W High | -9.13% | Perf Quarter | 5.84% | Rel Volume | 0.59 |
| Active/Passive | Active | Div Gr. 3/5Y | 21.93% 30.59% | Return% 10Y | 5.11% | 52W Low | 21.72% | Perf Half Y | -4.77% | Prev Close | $32.61 |
| IPO | 2016/5/23 | Flows% 1M | 7.63% | Return% SI | 4.59% | RSI (14) | 51.26 | Perf YTD | 20.05% | Price | $32.53 |
| Beta | 0.02 | Flows% 3M | 21.52% | Flows% YTD | 68.07% | Flows% 1Y | 100.09% | Perf Year | 7.61% | Volatility(W/M) | 0.63% 0.69% |
| SMA20 | -0.21% | SMA50 | 1.25% | SMA200 | 1.4% | ATR | 0.28 | ||||
First Trust Alternative Absolute Return Strategy ETFFAAR | NASD | Pendapatan dividen First Trust Alternative Absolute Return Strategy ETF seeks to provide investors with long-term total return. The fund is an actively managed exchange-traded fund that seeks to achieve long-term total return through long and short investments in exchange-traded commodity futures contracts ("Commodity Futures") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). It does not invest directly in Commodity Futures. The advisor gains exposure to these investments exclusively by investing in the Subsidiary. The Subsidiary is advised by First Trust Advisors L.P., the fund's investment advisor.
10 terbesar mencakup 89% dari dana
Dalam 1 tahun terakhir, sedang
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 59% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +3.8%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Juni 2022) turun 18% dan butuh 280 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 9.34% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 100.1% aset masuk.
Ketuk untuk melihat angka
AGQ ProShares Ultra Silver 2x Shares 960M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 863M 
UGL ProShares Ultra Gold 2x Shares 663M 
IAUI NEOS Gold High Income ETF 650M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 497M 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.59% 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.26% 
CMDT PIMCO Commodity Strategy Active ETF 0.65% 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.6% 
NBCM Neuberger Commodity Strategy ETF 0.65% 
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.25% 
CERY SPDR Enhanced Roll Yield Commodity 0.28% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FAAR?
FAAR memiliki total 33 saham, dengan AUM sekitar $253M.
Apakah FAAR memberikan dividen (distribusi)?
Tingkat distribusi FAAR sekitar 9.34%.
Berapa tertinggi dan terendah 52 minggu FAAR?
FAAR mencatat tertinggi $35.81 dan terendah $26.73 dalam 52 minggu terakhir.
