Proyeksi Harga FIW & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | -0.6% | Total Holdings | 37 | Perf Week | 1.95% | Volume | 57,257 |
| Asset Type | Equities (Stocks) | AUM | $1.83B | Return% 3Y | 13.17% | NAV | $112.17 | Perf Month | 8% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.79 (0.71%) | Return% 5Y | 5.41% | 52W High | -3.49% | Perf Quarter | 1.8% | Rel Volume | 1.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.05% 13.19% | Return% 10Y | 12.63% | 52W Low | 13.93% | Perf Half Y | 5.55% | Prev Close | $112.12 |
| IPO | 2007/5/11 | Flows% 1M | -0.86% | Return% SI | 10.02% | RSI (14) | 73.02 | Perf YTD | 3.31% | Price | $112.24 |
| Beta | 0.99 | Flows% 3M | -4.45% | Flows% YTD | -6.22% | Flows% 1Y | -5.96% | Perf Year | 0.97% | Volatility(W/M) | 1.08% 1.18% |
| SMA20 | 4.18% | SMA50 | 4.63% | SMA200 | 4% | ATR | 1.32 | ||||
First Trust Water ETFFIW | NYSE | ETF umum First Trust Water ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Clean Edge Water TM 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 track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.
10 terbesar mencakup 41% dari dana
WAT WATERS CORP 4.87% 2 
A AGILENT TECHNOLOGIES INC 4.54% 3 
MAS MASCO CORP 4.12% 4 
AWK AMERICAN WATER WORKS COMPANY INC 4.01% 5 
ROP ROPER TECHNOLOGIES INC 4.01% 6 
IEX IDEX CORP 3.93% 7 
XYL XYLEM INC 3.78% 8 
MLI MUELLER INDUSTRIES INC 3.78% 9 
VLTO VERALTO CORP 3.77% 10 
FERG FERGUSON ENTERPRISES INC 3.77% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 116% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +24.1%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 37% dan butuh 199 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.71% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 6.0% aset keluar.
Ketuk untuk melihat angka
DRIV Global X Autonomous & Electric Vehicles ETF 0.68% 
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.69% 
AQWA Global X Clean Water ETF 0.5% 
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 FIW?
FIW memiliki total 37 saham, dengan AUM sekitar $1.8B.
Apakah FIW memberikan dividen (distribusi)?
Tingkat distribusi FIW sekitar 0.71%.
Berapa tertinggi dan terendah 52 minggu FIW?
FIW mencatat tertinggi $116.30 dan terendah $98.52 dalam 52 minggu terakhir.
