Proyeksi Harga FBDC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 12.44% | Return% 1Y | -6.36% | Total Holdings | 21 | Perf Week | 1.51% | Volume | 6,709 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | - | NAV | $16.14 | Perf Month | -2.7% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.99 (12.09%) | Return% 5Y | - | 52W High | -18.37% | Perf Quarter | -2.24% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.9% | Perf Half Y | -7.04% | Prev Close | $16.12 |
| IPO | 2007/5/25 | Flows% 1M | 0% | Return% SI | -6.03% | RSI (14) | 46.79 | Perf YTD | -15.11% | Price | $16.46 |
| Beta | 0.4 | Flows% 3M | 5.24% | Flows% YTD | 5.17% | Flows% 1Y | -0.75% | Perf Year | -16.03% | Volatility(W/M) | 0.99% 1.09% |
| SMA20 | -0.06% | SMA50 | -3.55% | SMA200 | -5.33% | ATR | 0.23 | ||||
FT Confluence BDC & Specialty Finance Income ETFFBDC | NYSE | Pendapatan dividen First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the specialty finance and other financial sectors. The fund primarily invests in value stocks of companies, as well as in Business Development Companies, REITs, and other mortgage related securities. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Wells Fargo BDC Index, 20% FTSE NAREIT Mortgage REIT Index, and 10% S&P SmallCap Financials Index. It was formerly known as First Trust/Gallatin Specialty Finance and Financial Opportunities Fund. First Trust Specialty Finance and Financial Opportunities Fund was formed on March 20, 2007 and domiciled in the United States.
10 terbesar mencakup 79% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
MAIN MAIN STREET CAPITAL CORP 11.53% 2 
ARCC ARES CAPITAL CORP 10.59% 3 
HTGC HERCULES CAPITAL INC 10.34% 4 
GBDC GOLUB CAPITAL BDC INC 9.60% 5 
BXSL BLACKSTONE SECURED LENDING FUND 8.07% 6 
TSLX SIXTH STREET SPECIALTY LENDING INC 7.93% 7 
OBDC BLUE OWL CAPITAL CORP 6.61% 8 
BBDC BARINGS BDC INC 5.09% 9 
NMFC NEW MOUNTAIN FINANCE CORP 4.59% 10 
CSWC CAPITAL SOUTHWEST CORP 4.54% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
18% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 55% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Juli 2025) turun 21% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 12.09% per tahun.
Ketuk untuk melihat angka
Sedikit uang keluar
Selama setahun terakhir, uang setara 0.8% aset keluar.
Ketuk untuk melihat angka
BDCX ETRACS 1.5X MVIS BDC ETN 6M 
BIZD VanEck BDC Income ETF 9.69% 
JPRE JPMorgan Realty Income ETF 0.5% 
PBDC Putnam BDC Income ETF 11.77% 
RIET Hoya Capital High Dividend Yield ETF 0.5% 
FDND FT Vest Dow Jones Internet & Target Income ETF 0.75% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FBDC?
FBDC memiliki total 21 saham, dengan AUM sekitar $34M.
Apakah FBDC memberikan dividen (distribusi)?
Tingkat distribusi FBDC sekitar 12.09%.
Berapa tertinggi dan terendah 52 minggu FBDC?
FBDC mencatat tertinggi $20.17 dan terendah $16.00 dalam 52 minggu terakhir.
