Proyeksi Harga FTA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.58% | Return% 1Y | 25.98% | Total Holdings | 188 | Perf Week | 1.52% | Volume | 38,189 |
| Asset Type | Equities (Stocks) | AUM | $1.45B | Return% 3Y | 20.55% | NAV | $103.24 | Perf Month | 8.44% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $1.75 (1.68%) | Return% 5Y | 10.93% | 52W High | -0.93% | Perf Quarter | 2.29% | Rel Volume | 1.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.76% 7.88% | Return% 10Y | 11.45% | 52W Low | 27.36% | Perf Half Y | 9.78% | Prev Close | $103.22 |
| IPO | 2007/5/11 | Flows% 1M | 1.4% | Return% SI | 8.6% | RSI (14) | 69.58 | Perf YTD | 20.7% | Price | $103.98 |
| Beta | 0.82 | Flows% 3M | 1.05% | Flows% YTD | 1.82% | Flows% 1Y | 1.52% | Perf Year | 26.28% | Volatility(W/M) | 0.57% 0.71% |
| SMA20 | 3.93% | SMA50 | 3.74% | SMA200 | 7.73% | ATR | 0.95 | ||||
First Trust Large Capital Value AlphaDEX FundFTA | NASD | Nilai First Trust Large Cap Value 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 Large Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM (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 10% dari dana
Tersebar merata di banyak kepemilikan.
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 1.23% 2 
ACN ACCENTURE PLC 1.15% 3 
PYPL PAYPAL HOLDINGS INC 1.14% 4 
COP CONOCOPHILLIPS 1.00% 5 
GPN GLOBAL PAYMENTS INC 1.00% 6 
EOG EOG RESOURCES INC 0.99% 7 
GM GENERAL MOTORS COMPANY 0.99% 8 
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.99% 9 
TRV TRAVELERS COMPANIES INC (THE) 0.98% 10 
T AT&T INC 0.97% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 107% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +54.8%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2020) turun 45% dan butuh 289 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.68% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 1.5% aset masuk.
Ketuk untuk melihat angka
PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FTA?
FTA memiliki total 188 saham, dengan AUM sekitar $1.4B.
Apakah FTA memberikan dividen (distribusi)?
Tingkat distribusi FTA sekitar 1.68%.
Berapa tertinggi dan terendah 52 minggu FTA?
FTA mencatat tertinggi $104.95 dan terendah $81.64 dalam 52 minggu terakhir.
