Proyeksi Harga FSZ & 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 | 0.8% | Return% 1Y | 5.31% | Total Holdings | 41 | Perf Week | 1% | Volume | 115 |
| Asset Type | Equities (Stocks) | AUM | $36M | Return% 3Y | 14.94% | NAV | $80.64 | Perf Month | 2.83% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.64 (2.01%) | Return% 5Y | 5.63% | 52W High | -6.01% | Perf Quarter | 1.31% | Rel Volume | 0.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | -9.15% 9.34% | Return% 10Y | 9.35% | 52W Low | 7.93% | Perf Half Y | 1.75% | Prev Close | $80.41 |
| IPO | 2012/2/16 | Flows% 1M | 0% | Return% SI | 9.06% | RSI (14) | 60.74 | Perf YTD | 1.44% | Price | $81.24 |
| Beta | 0.76 | Flows% 3M | 0% | Flows% YTD | -18.75% | Flows% 1Y | -35.65% | Perf Year | 3.73% | Volatility(W/M) | 0.02% 0.15% |
| SMA20 | 2.4% | SMA50 | 1.55% | SMA200 | -0.27% | ATR | 0.6 | ||||
First Trust Switzerland AlphaDEX FundFSZ | NASD | ETF umum First Trust Switzerland AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX Switzerland 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 is designed to select stocks from the NASDAQ Switzerland Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
10 terbesar mencakup 38% dari dana
UBS UBS GROUP AG 3.27% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 13% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +17.1%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2020) turun 34% dan butuh 170 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.01% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 35.6% aset keluar.
Ketuk untuk melihat angka
STMX Leverage Shares 2X Long STM Daily ETF - 
QQH HCM Defender 100 Index ETF 0.98% 
TRIO MC Trio Equity Buffered ETF 0.7% 
FGM First Trust Germany AlphaDEX Fund 0.8% 
TRND Pacer Trendpilot Fund of Funds ETF 0.77% 
FKU First Trust United Kingdom AlphaDEX Fund 0.8% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FSZ?
FSZ memiliki total 41 saham, dengan AUM sekitar $36M.
Apakah FSZ memberikan dividen (distribusi)?
Tingkat distribusi FSZ sekitar 2.01%.
Berapa tertinggi dan terendah 52 minggu FSZ?
FSZ mencatat tertinggi $86.44 dan terendah $75.27 dalam 52 minggu terakhir.
