Proyeksi Harga FPAS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
11 Nov pukul 9:45 AM ET (Korea 11/11 23:45)Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.1% | Return% 1Y | -0.79% | Total Holdings | 8 | Perf Week | -0.27% | Volume | 32 |
| Asset Type | Bonds | AUM | $16M | Return% 3Y | - | NAV | $24.11 | Perf Month | 1.15% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.12 (4.64%) | Return% 5Y | - | 52W High | -5.49% | Perf Quarter | -1.74% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.77% | Perf Half Y | -2.63% | Prev Close | $24.12 |
| IPO | 2024/11/1 | Flows% 1M | 3.85% | Return% SI | 2.71% | RSI (14) | 50.6 | Perf YTD | -4.74% | Price | $24.11 |
| Beta | -0.02 | Flows% 3M | 42.38% | Flows% YTD | 307.21% | Flows% 1Y | 383.49% | Perf Year | -5.4% | Volatility(W/M) | 0.06% 0.12% |
| SMA20 | 0.04% | SMA50 | 0.32% | SMA200 | -2.15% | ATR | 0.07 | ||||
FPA Short Duration Government ETF seeks to provide long-term total return, which includes income and capital appreciation, while considering capital preservation. Although the fund has adopted a policy to invest, under normal market conditions, at least 80% of its assets in debt securities issued or guaranteed by the U.S. government and its agencies and instrumentalities, and in repurchase agreements in respect of such securities, the fund's investment adviser, First Pacific Advisors, LP, expects to invest under normal market conditions, at least 90% of the fund's assets in such securities.
1 terbesar mencakup 98% dari dana
Dalam 1 tahun terakhir, cukup rendah
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 2% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 6% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.64% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 383.5% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
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 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SHY iShares 1-3 Year Treasury Bond ETF 0.15% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
SPTS State Street SPDR Portfolio Short Term Treasury Index ETF 0.03% 
TBLL Invesco Short Term Treasury ETF 0.08% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FPAS?
FPAS memiliki total 8 saham, dengan AUM sekitar $16M.
Apakah FPAS memberikan dividen (distribusi)?
Tingkat distribusi FPAS sekitar 4.64%.
Berapa tertinggi dan terendah 52 minggu FPAS?
FPAS mencatat tertinggi $25.51 dan terendah $23.69 dalam 52 minggu terakhir.
