Proyeksi Harga FIVA & 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 | 0.18% | Return% 1Y | 23.89% | Total Holdings | 138 | Perf Week | -0.08% | Volume | 38,724 |
| Asset Type | Equities (Stocks) | AUM | $632M | Return% 3Y | 23.93% | NAV | $38.10 | Perf Month | -0.88% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.08 (2.83%) | Return% 5Y | 13.28% | 52W High | -5.72% | Perf Quarter | -0.39% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.23% 11.27% | Return% 10Y | - | 52W Low | 22.8% | Perf Half Y | 5.56% | Prev Close | $38.14 |
| IPO | 2018/1/18 | Flows% 1M | 2.48% | Return% SI | 8.41% | RSI (14) | 48.39 | Perf YTD | 11.54% | Price | $38.18 |
| Beta | 0.75 | Flows% 3M | 10.92% | Flows% YTD | 60.05% | Flows% 1Y | 77.87% | Perf Year | 19.39% | Volatility(W/M) | 0.64% 0.79% |
| SMA20 | 0.69% | SMA50 | -1.88% | SMA200 | 1.22% | ATR | 0.37 | ||||
Fidelity International Value Factor ETFFIVA | NYSE | Nilai Fidelity International Value Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
10 terbesar mencakup 17% dari dana
Tersebar merata di banyak kepemilikan.
ASML ASML HOLDING NV 2.83% 
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 1.57% 5 
TD THE TORONTO DOMINION BANK 1.56% 
SHEH SHELL PLC 1.51% 
CNI CANADIAN NATIONAL RAILWAY CO 1.46% 10 
SAN BANCO SANTANDER SA 1.39% Dalam 1 tahun terakhir, cukup tinggi
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 45% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +56.0%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2018) turun 40% dan butuh 330 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.83% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 77.9% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
EFV iShares MSCI EAFE Value ETF 0.33% 
AVDV Avantis International Small Cap Value ETF 0.36% 
DISV Dimensional International Small Cap Value ETF 0.42% 
IVLU iShares MSCI Intl Value Factor ETF 0.3% 
JIVE JPMorgan International Value ETF 0.55% 
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 FIVA?
FIVA memiliki total 138 saham, dengan AUM sekitar $632M.
Apakah FIVA memberikan dividen (distribusi)?
Tingkat distribusi FIVA sekitar 2.83%.
Berapa tertinggi dan terendah 52 minggu FIVA?
FIVA mencatat tertinggi $40.50 dan terendah $31.09 dalam 52 minggu terakhir.
