Proyeksi Harga FPAG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.49% | Return% 1Y | 16.7% | Total Holdings | 74 | Perf Week | -0.07% | Volume | 45,120 |
| Asset Type | Equities (Stocks) | AUM | $649M | Return% 3Y | 23.04% | NAV | $41.74 | Perf Month | 1.77% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $0.54 (1.29%) | Return% 5Y | - | 52W High | -3.51% | Perf Quarter | 2.04% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | 42.82% - | Return% 10Y | - | 52W Low | 20.95% | Perf Half Y | 10.17% | Prev Close | $41.81 |
| IPO | 2021/12/17 | Flows% 1M | 0.96% | Return% SI | 12.8% | RSI (14) | 57.55 | Perf YTD | 13.29% | Price | $42.03 |
| Beta | 0.98 | Flows% 3M | 12.91% | Flows% YTD | 85.59% | Flows% 1Y | 108.87% | Perf Year | 14.42% | Volatility(W/M) | 0.86% 0.82% |
| SMA20 | 1.46% | SMA50 | 0.55% | SMA200 | 5.33% | ATR | 0.4 | ||||
FPA Global Equity ETF seeks long-term growth of principal and income. Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund's assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
10 terbesar mencakup 35% dari dana
ADI ANALOG DEVICES INC 4.51% 2 
GOOGL ALPHABET INC 4.46% 3 
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 3.64% 4 
VBIL VANGUARD INSTITUTIONAL INDEX FUNDS 3.63% 5 
C CITIGROUP INC 3.61% 
AMZN AMAZON.COM INC 2.85% 9 
META META PLATFORMS INC 2.83% 10 
BDX BECTON DICKINSON & COMPANY 2.70% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 112% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +87.3%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2022) turun 28% dan butuh 290 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.29% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 108.9% aset masuk.
Ketuk untuk melihat angka
IINC Alki Consolidated Income ETF 36M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
EFAA Invesco MSCI EAFE Income Advantage ETF 0.39% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FPAG?
FPAG memiliki total 74 saham, dengan AUM sekitar $649M.
Apakah FPAG memberikan dividen (distribusi)?
Tingkat distribusi FPAG sekitar 1.29%.
Berapa tertinggi dan terendah 52 minggu FPAG?
FPAG mencatat tertinggi $43.56 dan terendah $34.75 dalam 52 minggu terakhir.
