Proyeksi Harga FARX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
11 Nov pukul 3:55 PM ET (Korea 11/12 05:55)Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.95% | Return% 1Y | 12.27% | Total Holdings | 14 | Perf Week | 0.02% | Volume | 2,417 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $15M | Return% 3Y | - | NAV | $29.19 | Perf Month | -3.14% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.81 (2.77%) | Return% 5Y | - | 52W High | -3.43% | Perf Quarter | -0.9% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.96% | Perf Half Y | -0.75% | Prev Close | $29.18 |
| IPO | 2024/12/20 | Flows% 1M | 0% | Return% SI | 10.85% | RSI (14) | 36.82 | Perf YTD | 8.84% | Price | $29.29 |
| Beta | 0.24 | Flows% 3M | 16.38% | Flows% YTD | 19.19% | Flows% 1Y | 19.19% | Perf Year | 7.99% | Volatility(W/M) | 0.22% 0.16% |
| SMA20 | -1.19% | SMA50 | -1.91% | SMA200 | 0.61% | ATR | 0.13 | ||||
Frontier Asset Absolute Return ETFFARX | NYSE | Kelolaan aktif Frontier Asset Absolute Return ETF seeks to achieve long-term total return. In seeking to achieve its investment objective, the fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.
10 terbesar mencakup 95% dari dana
BSV Vanguard Short-Term Bond Index Fund 21.78% 2 
AHLT American Beacon AHL Trend ETF 21.12% 3 
HGER Harbor Commodity All-Weather Strategy ETF 16.37% 4 
USFR WisdomTree Floating Rate Treasury Fund 8.65% 5 
DBMF iMGP DBi Managed Futures Strategy ETF 6.76% 6 
SMLF iShares US Small-Cap Equity Factor ETF 4.70% 7 
HYDB iShares High Yield Systematic Bond ETF 4.44% 8 
JPST JPMorgan Ultra-Short Income ETF 4.28% 9 
JAAA Janus Henderson AAA CLO ETF 3.43% 10 
MTUM iShares MSCI USA Momentum Factor ETF 3.09% Dalam 1 tahun terakhir, sedang
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 72% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2025) turun 6% dan butuh 105 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.77% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 19.2% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
DRSK Aptus Defined Risk ETF 0.79% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FARX?
FARX memiliki total 14 saham, dengan AUM sekitar $15M.
Apakah FARX memberikan dividen (distribusi)?
Tingkat distribusi FARX sekitar 2.77%.
Berapa tertinggi dan terendah 52 minggu FARX?
FARX mencatat tertinggi $30.33 dan terendah $26.64 dalam 52 minggu terakhir.
