Proyeksi Harga FRGN & 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 | 0.75% | Return% 1Y | - | Total Holdings | 284 | Perf Week | 0.06% | Volume | 37,114 |
| Asset Type | Equities (Stocks) | AUM | $165M | Return% 3Y | - | NAV | $30.52 | Perf Month | -1.34% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.06 (0.21%) | Return% 5Y | - | 52W High | -4.1% | Perf Quarter | 0.74% | Rel Volume | 0.76 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.13% | Perf Half Y | 7.43% | Prev Close | $30.78 |
| IPO | 2025/12/3 | Flows% 1M | 10.49% | Return% SI | 24.64% | RSI (14) | 49.72 | Perf YTD | 21.09% | Price | $31.03 |
| Beta | - | Flows% 3M | 65.55% | Flows% YTD | 66.54% | Flows% 1Y | 845.33% | Perf Year | - | Volatility(W/M) | 0.72% 0.8% |
| SMA20 | 0.19% | SMA50 | -1.24% | SMA200 | 3.31% | ATR | 0.32 | ||||
Horizon International Equity ETFFRGN | NYSE | Internasional (maju) Horizon International Equity ETF seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of non-U.S. companies across developed and emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities.
10 terbesar mencakup 49% dari dana
AMR Alpha Metallurgical Resources Inc 5.95% 2 
CNQ Canadian Natural Resources Ltd 5.92% 3 
SLB Slb Ltd 5.30% 4 
SU Suncor Energy Inc 5.07% 5 
CNR Core Natural Resources Inc 4.72% 6 
NTR Nutrien Ltd 4.56% 7 
SDRL Seadrill Ltd 4.56% 8 
VAL Valaris Ltd 4.34% 9 
HCC Warrior Met Coal Inc 4.12% 10 
RRC Range Resources Corp 4.07% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 76% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2026) turun 12% dan butuh 31 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.21% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 845.3% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 134M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
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% 
BRIE MFS Blended Research International Equity ETF 0.34% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FRGN?
FRGN memiliki total 284 saham, dengan AUM sekitar $165M.
Apakah FRGN memberikan dividen (distribusi)?
Tingkat distribusi FRGN sekitar 0.21%.
Berapa tertinggi dan terendah 52 minggu FRGN?
FRGN mencatat tertinggi $32.36 dan terendah $25.00 dalam 52 minggu terakhir.
