Proyeksi Harga FESM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
September 25 pukul 7:17 PM ET (Korea 9/26 08:17)
Tabel metrik lengkap
| Category | US Equities - Broad Market & Size | Expense | 0.28% | Return% 1Y | 24.18% | Total Holdings | 894 | Perf Week | -0.64% | Volume | 1,118,267 |
| Asset Type | Equities (Stocks) | AUM | $6.38B | Return% 3Y | - | NAV | $45.26 | Perf Month | -5.26% | Avg Volume | 0.91M |
| ETF Type | US Equities | Dividend TTM | $0.39 (0.87%) | Return% 5Y | - | 52W High | -7.28% | Perf Quarter | -4.7% | Rel Volume | 1.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.26% | Perf Half Y | 19.43% | Prev Close | $45.26 |
| IPO | 2023/11/20 | Flows% 1M | 3.15% | Return% SI | 24.76% | RSI (14) | 35.97 | Perf YTD | 20.09% | Price | $45.37 |
| Beta | 1.34 | Flows% 3M | 10.83% | Flows% YTD | 55.06% | Flows% 1Y | 92.17% | Perf Year | 25.5% | Volatility(W/M) | 1.03% 1.04% |
| SMA20 | -2.02% | SMA50 | -3.76% | SMA200 | 5.26% | ATR | 0.55 | ||||
Fidelity Enhanced Small Cap Core ETFFESM | NYSE | Indeks pasar luas Fidelity Enhanced Small Cap ETF seeks capital appreciation. The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000 Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap 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 13% dari dana
Tersebar merata di banyak kepemilikan.
GH GUARDANT HEALTH INC 1.09% 3 
MXL MAXLINEAR INC 0.96% 4 
ACMR ACM RESEARCH INC 0.90% 5 
KLIC KULICKE and SOFFA INDUSTRIES INC 0.78% 6 
TENB TENABLE HOLDINGS INC 0.76% 7 
ENS ENERSYS 0.76% 8 
PLXS PLEXUS CORP 0.72% 9 
KGS KODIAK GAS SERVICES INC 0.71% 10 
EXTR EXTREME NETWORKS INC 0.65% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya Itu 123% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Desember 2024) turun 27% dan butuh 141 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 92.2% aset masuk.
Ketuk untuk melihat angka
TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 236M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
IJR iShares Core S&P Small-Cap ETF 0.06% 
VB Vanguard Morningstar Small-Cap ETF 0.03% 
IWM iShares Russell 2000 Index Fund 0.19% 
SCHA Schwab U.S. Small-Cap ETF 0.03% 
VTWO Vanguard Russell 2000 Index ETF 0.06% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FESM?
FESM memiliki total 894 saham, dengan AUM sekitar $6.4B.
Apakah FESM memberikan dividen (distribusi)?
Tingkat distribusi FESM sekitar 0.87%.
Berapa tertinggi dan terendah 52 minggu FESM?
FESM mencatat tertinggi $48.93 dan terendah $34.83 dalam 52 minggu terakhir.
