Proyeksi Harga FPX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
16 Okt pukul 6:28 PM ET (Korea 10/17 07:28)
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.57% | Return% 1Y | 5.13% | Total Holdings | 101 | Perf Week | -5.82% | Volume | 31,786 |
| Asset Type | Equities (Stocks) - IPO Based | AUM | $1.40B | Return% 3Y | 27.4% | NAV | $173.85 | Perf Month | -4.35% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.32 (0.19%) | Return% 5Y | 6.92% | 52W High | -17.55% | Perf Quarter | -7.51% | Rel Volume | 0.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.78% 21.05% | Return% 10Y | 12.91% | 52W Low | 16.42% | Perf Half Y | -4.54% | Prev Close | $173.81 |
| IPO | 2006/4/13 | Flows% 1M | -1.26% | Return% SI | 11.84% | RSI (14) | 32.1 | Perf YTD | 3.91% | Price | $169.99 |
| Beta | 1.31 | Flows% 3M | -3.09% | Flows% YTD | 10.79% | Flows% 1Y | 15.31% | Perf Year | 3.63% | Volatility(W/M) | 1.86% 1.2% |
| SMA20 | -4.93% | SMA50 | -6% | SMA200 | -4.44% | ATR | 2.97 | ||||
First Trust US Equity Opportunities ETFFPX | NYSE | ETF umum First Trust US Equity Opportunities 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 IPOX-100 U.S. 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 seeks to measure the performance of equity securities of the 100 typically largest and most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of U.S. companies. It is non-diversified.
10 terbesar mencakup 45% dari dana
GEV GE VERNOVA INC 11.17% 2 
SNDK SANDISK CORP 10.36% 3 
STX SEAGATE TECHNOLOGY HOLDINGS PLC 6.26% 4 
LLY ELI LILLY & COMPANY 3.27% 5 
WBD WARNER BROS. DISCOVERY INC 2.58% 6 
LITE LUMENTUM HOLDINGS INC 2.58% 7 
MDLN MEDLINE INC 2.50% 8 
APP APPLOVIN CORP 2.34% 9 
ASTS AST SPACEMOBILE INC 2.11% 10 
SPCX SPACE EXPLORATION TECHNOLOGIES CORP 2.04% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
18% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 98% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +31.1%. Dalam periode yang sama S&P 500 mencatat +71%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2021) turun 43% dan butuh 464 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.19% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 15.3% aset masuk.
Ketuk untuk melihat angka
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
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 FPX?
FPX memiliki total 101 saham, dengan AUM sekitar $1.4B.
Apakah FPX memberikan dividen (distribusi)?
Tingkat distribusi FPX sekitar 0.19%.
Berapa tertinggi dan terendah 52 minggu FPX?
FPX mencatat tertinggi $206.18 dan terendah $146.01 dalam 52 minggu terakhir.
