Proyeksi Harga FSEC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.36% | Return% 1Y | -1% | Total Holdings | 1213 | Perf Week | 1.14% | Volume | 523,901 |
| Asset Type | Bonds | AUM | $4.54B | Return% 3Y | 6.62% | NAV | $42.50 | Perf Month | 0.88% | Avg Volume | 0.45M |
| ETF Type | US Bonds | Dividend TTM | $1.95 (4.57%) | Return% 5Y | 0.11% | 52W High | -5.32% | Perf Quarter | -2.39% | Rel Volume | 1.16 |
| Active/Passive | Active | Div Gr. 3/5Y | 25.83% - | Return% 10Y | - | 52W Low | 2.68% | Perf Half Y | -3.71% | Prev Close | $42.48 |
| IPO | 2021/3/4 | Flows% 1M | -0.63% | Return% SI | 0.06% | RSI (14) | 59.51 | Perf YTD | -3.56% | Price | $42.56 |
| Beta | 0.28 | Flows% 3M | 0.51% | Flows% YTD | 10.3% | Flows% 1Y | 13.15% | Perf Year | -5.11% | Volatility(W/M) | 0.59% 0.61% |
| SMA20 | 1.37% | SMA50 | -0.03% | SMA200 | -2.46% | ATR | 0.27 | ||||
Fidelity Investment Grade Securitized ETFFSEC | NYSE | Obligasi Fidelity Investment Grade Securitized ETF seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.
10 terbesar mencakup 102% dari dana
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 116% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -13.9%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Agustus 2021) turun 18% dan butuh 1086 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.57% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 13.2% aset masuk.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
JBBB Janus Henderson B-BBB CLO ETF 0.47% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FSEC?
FSEC memiliki total 1,213 saham, dengan AUM sekitar $4.5B.
Apakah FSEC memberikan dividen (distribusi)?
Tingkat distribusi FSEC sekitar 4.57%.
Berapa tertinggi dan terendah 52 minggu FSEC?
FSEC mencatat tertinggi $44.95 dan terendah $41.45 dalam 52 minggu terakhir.
