Proyeksi Harga FLBL & 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 | Bonds - Corporate | Expense | 0.45% | Return% 1Y | 3.45% | Total Holdings | 287 | Perf Week | 0.57% | Volume | 216,021 |
| Asset Type | Bonds | AUM | $762M | Return% 3Y | 6.04% | NAV | $22.79 | Perf Month | 0.18% | Avg Volume | 0.31M |
| ETF Type | US Bonds | Dividend TTM | $1.73 (7.58%) | Return% 5Y | 5.38% | 52W High | -4.48% | Perf Quarter | -0.5% | Rel Volume | 0.7 |
| Active/Passive | Active | Div Gr. 3/5Y | 10.27% 16.29% | Return% 10Y | - | 52W Low | 1.11% | Perf Half Y | -0.74% | Prev Close | $22.87 |
| IPO | 2018/6/1 | Flows% 1M | -9.83% | Return% SI | 4.55% | RSI (14) | 50.14 | Perf YTD | -2.56% | Price | $22.82 |
| Beta | 0.16 | Flows% 3M | -9.59% | Flows% YTD | -16.36% | Flows% 1Y | -30.04% | Perf Year | -4.32% | Volatility(W/M) | 0.22% 0.22% |
| SMA20 | 0.27% | SMA50 | -0.46% | SMA200 | -0.77% | ATR | 0.06 | ||||
Franklin Senior Loan ETF seeks high level of current income; the secondary goal is preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans. Senior loans include loans referred to as leveraged loans, bank loans and/or floating rate loans. The fund invests predominantly in income-producing senior floating interest rate corporate loans made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities.
10 terbesar mencakup 20% dari dana
Dalam 1 tahun terakhir, cukup rendah
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 70% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -8.1%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Januari 2020) turun 20% dan butuh 232 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 7.58% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 30.0% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FLBL?
FLBL memiliki total 287 saham, dengan AUM sekitar $762M.
Apakah FLBL memberikan dividen (distribusi)?
Tingkat distribusi FLBL sekitar 7.58%.
Berapa tertinggi dan terendah 52 minggu FLBL?
FLBL mencatat tertinggi $23.89 dan terendah $22.57 dalam 52 minggu terakhir.
