Proyeksi Harga FELV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
5 Nov pukul 4:00 PM ET (Korea 11/6 06:00)
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.18% | Return% 1Y | 32.42% | Total Holdings | 411 | Perf Week | -1.32% | Volume | 516,371 |
| Asset Type | Equities (Stocks) | AUM | $3.80B | Return% 3Y | - | NAV | $43.92 | Perf Month | 2.15% | Avg Volume | 0.31M |
| ETF Type | US Equities | Dividend TTM | $0.59 (1.38%) | Return% 5Y | - | 52W High | -2.86% | Perf Quarter | -0.4% | Rel Volume | 1.67 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.22% | Perf Half Y | 12.32% | Prev Close | $43.94 |
| IPO | 2023/11/20 | Flows% 1M | 4.71% | Return% SI | 23.06% | RSI (14) | 50.04 | Perf YTD | 23.34% | Price | $42.75 |
| Beta | 0.77 | Flows% 3M | 8.07% | Flows% YTD | 16.32% | Flows% 1Y | 17.07% | Perf Year | 26.76% | Volatility(W/M) | 0.82% 0.68% |
| SMA20 | -0.23% | SMA50 | 0.67% | SMA200 | 8.33% | ATR | 0.46 | ||||
Fidelity Enhanced Large Cap Value ETFFELV | NYSE | Nilai Fidelity Enhanced Large Cap Value ETF seeks capital appreciation. The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000 Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
10 terbesar mencakup 26% dari dana
Tersebar merata di banyak kepemilikan.
AMZN AMAZON.COM INC 5.15% 2 
AAPL APPLE INC 4.66% 3 
MSFT MICROSOFT CORP 3.39% 4 
BRK-B BERKSHIRE HATHAWAY INC DEL 3.08% 5 
JPM JPMORGAN CHASE and CO 2.62% 6 
XOM EXXON MOBIL CORP 1.80% 7 
INTC INTEL CORP 1.77% 8 
JNJ JOHNSON and JOHNSON 1.30% 9 
CSCO CISCO SYSTEMS INC 1.23% 10 
UNH UNITEDHEALTH GROUP INC 1.18% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 167% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (November 2024) turun 16% dan butuh 127 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.38% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 17.1% aset masuk.
Ketuk untuk melihat angka
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.3B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 57M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 44M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FELV?
FELV memiliki total 411 saham, dengan AUM sekitar $3.8B.
Apakah FELV memberikan dividen (distribusi)?
Tingkat distribusi FELV sekitar 1.38%.
Berapa tertinggi dan terendah 52 minggu FELV?
FELV mencatat tertinggi $44.01 dan terendah $32.83 dalam 52 minggu terakhir.
