Proyeksi Harga FDLS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.66% | Return% 1Y | 12.75% | Total Holdings | 103 | Perf Week | -0.69% | Volume | 26,416 |
| Asset Type | Equities (Stocks) | AUM | $243M | Return% 3Y | 19.2% | NAV | $39.21 | Perf Month | -3.93% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.35 (0.87%) | Return% 5Y | - | 52W High | -7.82% | Perf Quarter | -5.54% | Rel Volume | 1.11 |
| Active/Passive | Active | Div Gr. 3/5Y | 50.49% - | Return% 10Y | - | 52W Low | 21.58% | Perf Half Y | -1.19% | Prev Close | $39.17 |
| IPO | 2022/8/24 | Flows% 1M | 4.5% | Return% SI | 13.31% | RSI (14) | 44.75 | Perf YTD | 13.51% | Price | $40.57 |
| Beta | 1.08 | Flows% 3M | 11.87% | Flows% YTD | 80.42% | Flows% 1Y | 101.32% | Perf Year | 17.42% | Volatility(W/M) | 2.06% 1.4% |
| SMA20 | -1.36% | SMA50 | -2.94% | SMA200 | -0.19% | ATR | 0.68 | ||||
Inspire Fidelis Multi Factor ETFFDLS | NYSE | Kelolaan aktif Inspire Fidelis Multi Factor ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the WI Fidelis Multi-Cap, Multi-Factor Index. The fund generally invests at least 80% of its total assets in securities that meet the Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.
10 terbesar mencakup 14% dari dana
Tersebar merata di banyak kepemilikan.
AVAH AVEANNA HEALTHCARE HOLDINGS INC 1.67% 2 
DINO HF SINCLAIR CORP 1.53% 3 
PARR PAR PACIFIC HOLDINGS INC 1.52% 4 
VLO VALERO ENERGY CORP 1.48% 5 
SLDE SLIDE INSURANCE HOLDINGS INC 1.36% 6 
BHC BAUSCH HEALTH COMPANIES INC 1.29% 7 
JKHY JACK HENRY & ASSOCIATES INC 1.29% 8 
OOMA OOMA INC 1.28% 9 
QUAD QUAD/GRAPHICS INC 1.28% 10 
APA APA CORP 1.27% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 111% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +59.1%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2024) turun 23% dan butuh 86 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.87% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 101.3% aset masuk.
Ketuk untuk melihat angka
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FDLS?
FDLS memiliki total 103 saham, dengan AUM sekitar $243M.
Apakah FDLS memberikan dividen (distribusi)?
Tingkat distribusi FDLS sekitar 0.87%.
Berapa tertinggi dan terendah 52 minggu FDLS?
FDLS mencatat tertinggi $44.01 dan terendah $33.37 dalam 52 minggu terakhir.
