Proyeksi Harga FSML & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
10 Nov pukul 3:55 PM ET (Korea 11/11 05:55)Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.45% | Return% 1Y | - | Total Holdings | 306 | Perf Week | 0.27% | Volume | 4,295 |
| Asset Type | Equities (Stocks) | AUM | $151M | Return% 3Y | - | NAV | $29.02 | Perf Month | 0.72% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.15 (0.51%) | Return% 5Y | - | 52W High | -6.78% | Perf Quarter | -6.09% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.6% | Perf Half Y | 3.72% | Prev Close | $29.06 |
| IPO | 2025/12/12 | Flows% 1M | 0% | Return% SI | 15.4% | RSI (14) | 51.08 | Perf YTD | 17.9% | Price | $29.07 |
| Beta | - | Flows% 3M | 5.05% | Flows% YTD | 895.9% | Flows% 1Y | 895.9% | Perf Year | - | Volatility(W/M) | 2.59% 1.46% |
| SMA20 | 0.72% | SMA50 | -0.4% | SMA200 | 2.74% | ATR | 0.53 | ||||
Franklin Small Cap Enhanced ETFFSML | NYSE | Kelolaan aktif Franklin Small Cap Enhanced ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small capitalization companies and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities of small capitalization companies. The fund invests predominantly in common stock, but may also invest in preferred stocks, securities convertible into common stocks, and warrants and rights.
10 terbesar mencakup 16% dari dana
Tersebar merata di banyak kepemilikan.
BE BLOOM ENERGY CORP 2.77% 2 
GH GUARDANT HEALTH INC 1.91% 3 
TXG 10X GENOMICS INC 1.67% 4 
WGS GENEDX HOLDINGS CORP 1.54% 5 
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 1.53% 6 
VICR VICOR CORP 1.48% 7 
FORM FORMFACTOR INC 1.46% 8 
VSH VISHAY INTERTECHNOLOGY INC 1.41% 9 
KLIC KULICKE AND SOFFA INDUSTRIES INC 1.34% 10 
BBIO BRIDGEBIO PHARMA INC 1.32% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 93% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2026) turun 11% dan butuh 15 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.51% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 895.9% aset masuk.
Ketuk untuk melihat angka
TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 171M 
SAA ProShares Ultra SmallCap600 2x Shares 27M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FSML?
FSML memiliki total 306 saham, dengan AUM sekitar $151M.
Apakah FSML memberikan dividen (distribusi)?
Tingkat distribusi FSML sekitar 0.51%.
Berapa tertinggi dan terendah 52 minggu FSML?
FSML mencatat tertinggi $31.18 dan terendah $23.90 dalam 52 minggu terakhir.
