Proyeksi Harga FLDZ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.4% | Return% 1Y | -3.72% | Total Holdings | 66 | Perf Week | 6.17% | Volume | 12 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | 8.76% | NAV | $27.40 | Perf Month | 4.98% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.45 (1.61%) | Return% 5Y | - | 52W High | -18.96% | Perf Quarter | -17.83% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | 10.59% - | Return% 10Y | - | 52W Low | 12.68% | Perf Half Y | -7.7% | Prev Close | $27.41 |
| IPO | 2022/1/3 | Flows% 1M | 13.43% | Return% SI | 3.13% | RSI (14) | 56.05 | Perf YTD | -4.28% | Price | $27.67 |
| Beta | 0.62 | Flows% 3M | 57.32% | Flows% YTD | 128.58% | Flows% 1Y | 153.54% | Perf Year | -5.03% | Volatility(W/M) | 2.19% 0.86% |
| SMA20 | 4.99% | SMA50 | 0.86% | SMA200 | -6.5% | ATR | 0.59 | ||||
TrueShares Patriot Defense ETFFLDZ | CBOE | Sektor industri RiverNorth Patriot ETF seeks capital growth. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund's sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.
10 terbesar mencakup 7% dari dana
Tersebar merata di banyak kepemilikan.
HUM Humana Inc 0.89% 
STRL Sterling Infrastructure Inc 0.74% 4 
CNC Centene Corp 0.70% 5 
UNH UnitedHealth Group Inc 0.68% 6 
IESC IES Holdings Inc 0.65% 7 
MOH Molina Healthcare Inc 0.61% 8 
DVN Devon Energy Corp 0.60% 9 
BTSG BrightSpring Health Services I 0.58% 10 
FIX Comfort Systems USA Inc 0.58% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
19% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 1% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +29.5%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Agustus 2026) turun 28% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.61% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 153.5% aset masuk.
Ketuk untuk melihat angka
IINC Alki Consolidated Income ETF 42M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FLDZ?
FLDZ memiliki total 66 saham, dengan AUM sekitar $7M.
Apakah FLDZ memberikan dividen (distribusi)?
Tingkat distribusi FLDZ sekitar 1.61%.
Berapa tertinggi dan terendah 52 minggu FLDZ?
FLDZ mencatat tertinggi $34.15 dan terendah $24.56 dalam 52 minggu terakhir.
