Proyeksi Harga FEP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.8% | Return% 1Y | 13.62% | Total Holdings | 210 | Perf Week | 1.52% | Volume | 14,191 |
| Asset Type | Equities (Stocks) | AUM | $486M | Return% 3Y | 26.62% | NAV | $56.81 | Perf Month | 1.63% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.75 (3.09%) | Return% 5Y | 9.41% | 52W High | -7.51% | Perf Quarter | -4.47% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | 22.93% 15.19% | Return% 10Y | 10.35% | 52W Low | 15.02% | Perf Half Y | -2.81% | Prev Close | $56.88 |
| IPO | 2011/4/26 | Flows% 1M | -4.93% | Return% SI | 7.17% | RSI (14) | 47.97 | Perf YTD | 5.08% | Price | $56.48 |
| Beta | 0.91 | Flows% 3M | -3.83% | Flows% YTD | 12.58% | Flows% 1Y | 24.82% | Perf Year | 10.22% | Volatility(W/M) | 0.74% 1.06% |
| SMA20 | 0.65% | SMA50 | -2.42% | SMA200 | -2.03% | ATR | 0.68 | ||||
First Trust Europe AlphaDEX FundFEP | NASD | Internasional (maju) First Trust Europe AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX Europe Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Europe Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
10 terbesar mencakup 14% dari dana
Tersebar merata di banyak kepemilikan.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 54% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +29.5%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2018) turun 46% dan butuh 294 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.09% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 24.8% aset masuk.
Ketuk untuk melihat angka
EURL Direxion Daily FTSE Europe Bull 3X ETF 41M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
ASMU Direxion Daily ASML Bull 2X ETF 11M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
XEUR Corgi Europe Equities 2x Daily ETF - 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FEP?
FEP memiliki total 210 saham, dengan AUM sekitar $486M.
Apakah FEP memberikan dividen (distribusi)?
Tingkat distribusi FEP sekitar 3.09%.
Berapa tertinggi dan terendah 52 minggu FEP?
FEP mencatat tertinggi $61.07 dan terendah $49.11 dalam 52 minggu terakhir.
