Proyeksi Harga FTKI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.86% | Return% 1Y | 19.31% | Total Holdings | 204 | Perf Week | 0.03% | Volume | 847 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | - | NAV | $19.48 | Perf Month | 0.67% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.3 (11.88%) | Return% 5Y | - | 52W High | -10.29% | Perf Quarter | -2.46% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.09% | Perf Half Y | -1.19% | Prev Close | $19.44 |
| IPO | 2025/2/28 | Flows% 1M | -3.69% | Return% SI | 10.92% | RSI (14) | 45.47 | Perf YTD | 2.87% | Price | $19.40 |
| Beta | 0.29 | Flows% 3M | 4.21% | Flows% YTD | 11128.28% | Flows% 1Y | 11128.28% | Perf Year | 5.28% | Volatility(W/M) | 0.35% 0.44% |
| SMA20 | -0.13% | SMA50 | -1.74% | SMA200 | -1.72% | ATR | 0.16 | ||||
First Trust Small Cap BuyWrite Income ETF seeks to provide current income; the fund's secondary investment objective is to provide capital appreciation. Under normal market conditions, the fund will pursue its investment objectives by investing primarily in small cap equity securities listed on U.S. exchanges and by utilizing a buy-write "option strategy" consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000 Index or small cap equity exchange-traded funds. The fund is non-diversified.
10 terbesar mencakup 22% dari dana
Tersebar merata di banyak kepemilikan.
AGX ARGAN INC 4.23% 2 
MTZ MASTEC INC 2.39% 3 
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 2.23% 4 
AMKR AMKOR TECHNOLOGY INC 1.95% 5 
SEZL SEZZLE INC 1.94% 6 
ETSY ETSY INC 1.91% 7 
PATH UIPATH INC 1.91% 8 
MCRI MONARCH CASINO & RESORT INC 1.81% 9 
CART MAPLEBEAR INC 1.80% 10 
ANF ABERCROMBIE & FITCH COMPANY 1.65% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
10% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 13% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 15% dan butuh 149 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 11.88% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 11128.3% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
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 FTKI?
FTKI memiliki total 204 saham, dengan AUM sekitar $25M.
Apakah FTKI memberikan dividen (distribusi)?
Tingkat distribusi FTKI sekitar 11.88%.
Berapa tertinggi dan terendah 52 minggu FTKI?
FTKI mencatat tertinggi $21.63 dan terendah $18.12 dalam 52 minggu terakhir.
