Proyeksi Harga FEPI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.65% | Return% 1Y | 9.18% | Total Holdings | 62 | Perf Week | -0.75% | Volume | 214,696 |
| Asset Type | Equities (Stocks) | AUM | $714M | Return% 3Y | 18.96% | NAV | $40.50 | Perf Month | -3.9% | Avg Volume | 0.20M |
| ETF Type | US Equities | Dividend TTM | $10.1 (24.55%) | Return% 5Y | - | 52W High | -17.23% | Perf Quarter | 8.27% | Rel Volume | 1.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.5% | Perf Half Y | -4.33% | Prev Close | $40.55 |
| IPO | 2023/10/11 | Flows% 1M | 4.8% | Return% SI | 17.86% | RSI (14) | 42.12 | Perf YTD | -9.73% | Price | $41.12 |
| Beta | 1.1 | Flows% 3M | 7.22% | Flows% YTD | 35.53% | Flows% 1Y | 54.95% | Perf Year | -16.56% | Volatility(W/M) | 1.53% 1.3% |
| SMA20 | -2.6% | SMA50 | -2.71% | SMA200 | -3.45% | ATR | 0.68 | ||||
REX FANG & Innovation Equity Premium Income ETFFEPI | NASD | Covered call REX FANG & Innovation Equity Premium Income ETF seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.
10 terbesar mencakup 56% dari dana
GOOG ALPHABET INC. 7.00% 2 
AVGO BROADCOM INC. 6.95% 3 
AAPL APPLE INC. 6.90% 4 
NVDA NVIDIA CORPORATION 6.68% 5 
AMD ADVANCED MICRO DEVICES, INC. 6.05% 6 
MU MICRON TECHNOLOGY, INC. 5.88% 7 
META META PLATFORMS, INC. 4.25% 8 
MSFT MICROSOFT CORPORATION 4.23% 9 
ORCL ORACLE CORPORATION 4.23% 10 
TSLA TESLA, INC. 4.22% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
17% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 105% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang -16.2%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Desember 2024) turun 24% dan butuh 83 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 24.55% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 55.0% aset masuk.
Ketuk untuk melihat angka
SARK-1× Tradr 1X Short Innovation Daily ETF 36M 
TARK Tradr 2X Long Innovation ETF 12M 
NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
PLTY YieldMax PLTR Option Income Strategy ETF 1.07% 
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 FEPI?
FEPI memiliki total 62 saham, dengan AUM sekitar $714M.
Apakah FEPI memberikan dividen (distribusi)?
Tingkat distribusi FEPI sekitar 24.55%.
Berapa tertinggi dan terendah 52 minggu FEPI?
FEPI mencatat tertinggi $49.68 dan terendah $37.90 dalam 52 minggu terakhir.
